Truckeast Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,171,276
Cash
£3,345,108
Turnover
£167,231,487
Profit / loss
£5,112,467
Current assets
£50,283,914
Creditors < 1 year
—
Equity
£8,171,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,171,276 | £6,808,841 | £7,020,899 | — | — | — |
| Equity | £8,171,276 | £6,808,841 | £7,020,899 | £6,772,244 | £5,414,615 | £5,113,477 |
| Assets | ||||||
| Property, plant & equipment | £8,239,749 | £4,858,776 | — | — | — | — |
| Current assets | £50,283,914 | £52,777,731 | — | — | — | — |
| Cash at bank | £3,345,108 | £5,641,394 | — | — | — | — |
| Debtors | £12,968,740 | £14,440,323 | — | — | — | — |
| Stock | £33,970,066 | £32,696,014 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,135,958 | £1,136,415 | — | — | — | — |
| Net current assets | £1,516,348 | £3,439,462 | — | — | — | — |
| Assets less current liabilities | £9,756,097 | £8,298,238 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £167,231,487 | £159,438,245 | — | — | — | — |
| Gross profit | £33,554,363 | £33,263,360 | — | — | — | — |
| Operating profit | £6,749,356 | £8,022,745 | — | — | — | — |
| Profit before tax | £6,811,559 | £8,168,477 | — | — | — | — |
| Profit / loss | £5,112,467 | £5,787,942 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 34 satisfied / released
Floating · created 2020-08-11 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2019-04-15
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SatisfiedProperty · created 2014-06-30 · satisfied 2019-04-15
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SatisfiedFixed · created 2014-06-30 · satisfied 2019-04-15
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SatisfiedFixed · created 2014-06-30 · satisfied 2019-04-15
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SatisfiedFixed · created 2014-06-30 · satisfied 2019-04-15
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SatisfiedFixed · created 2013-03-15 · satisfied 2023-08-07
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SatisfiedFixed · created 2013-03-08 · satisfied 2023-08-07
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SatisfiedFixed · created 2012-10-16 · satisfied 2023-08-07
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SatisfiedFixed · created 2012-10-16 · satisfied 2023-08-07
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SatisfiedFixed · created 2012-03-23 · satisfied 2023-07-19
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SatisfiedFixed · created 2012-03-16 · satisfied 2023-08-07
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SatisfiedFixed · created 2012-03-09 · satisfied 2023-07-19
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SatisfiedProperty · created 2011-12-21 · satisfied 2014-07-02
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2014-07-02
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SatisfiedProperty · created 2011-12-21 · satisfied 2014-07-02
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SatisfiedProperty · created 2011-12-21 · satisfied 2014-07-02
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SatisfiedProperty · created 2011-12-21 · satisfied 2014-07-02
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SatisfiedFixed · created 2010-01-15 · satisfied 2014-07-02
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SatisfiedFixed · created 2010-01-15 · satisfied 2014-07-02
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SatisfiedFixed · created 2010-01-08 · satisfied 2014-07-02
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SatisfiedFixed · created 2010-01-08 · satisfied 2014-07-02
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SatisfiedFixed · created 2009-12-24 · satisfied 2014-07-02
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SatisfiedFixed · created 2009-12-24 · satisfied 2014-07-02
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SatisfiedFixed · created 2009-12-11 · satisfied 2014-07-02
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SatisfiedFixed · created 2009-12-11 · satisfied 2014-07-02
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SatisfiedAll Assets · created 2009-03-09 · satisfied 2011-12-23
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SatisfiedAll Assets · created 2007-04-05 · satisfied 2009-03-21
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SatisfiedFixed · created 2006-05-25 · satisfied 2007-04-28
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SatisfiedFixed · created 2006-05-25 · satisfied 2007-04-28
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SatisfiedFloating · created 1996-03-21 · satisfied 2007-04-28
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SatisfiedFloating · created 1995-02-20 · satisfied 2019-04-05
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SatisfiedAll Assets · created 1993-04-26 · satisfied 1996-11-21
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Satisfied