Truck Trailer + Bus Components Limited
Wholesale trade of motor vehicle parts and accessories · Pyle
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,545,091
Cash
£113,391
Turnover
—
Profit / loss
—
Current assets
£1,841,128
Creditors < 1 year
£329,708
Equity
£1,545,091
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,545,091 | £1,485,378 | £1,428,358 | £1,359,854 | £1,289,235 | £1,175,865 | £1,121,370 | £1,126,990 | £1,111,238 | £1,100,032 | £1,041,472 | £936,850 |
| Equity | £1,545,091 | £1,485,378 | £1,428,358 | £1,359,854 | £1,289,235 | £1,175,865 | £1,121,370 | £1,126,990 | £1,111,238 | £1,100,032 | £1,041,472 | £936,850 |
| Assets | ||||||||||||
| Fixed assets | £44,196 | £60,190 | £56,269 | £182,432 | £192,969 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,196 | £60,190 | £56,269 | £182,432 | £192,969 | £182,534 | £191,001 | £205,573 | £214,033 | £225,667 | £229,807 | £230,070 |
| Current assets | £1,841,128 | £1,744,182 | £1,711,638 | £1,571,277 | £1,437,711 | £1,371,663 | £1,349,730 | £1,534,603 | £1,572,159 | £1,620,675 | £1,566,179 | £1,497,132 |
| Cash at bank | £113,391 | £123,388 | £131,147 | £68,902 | £51,070 | £63,919 | £3,213 | £18,004 | £5,897 | £0 | — | £9,888 |
| Debtors | — | — | — | — | — | £1,170,100 | £1,169,571 | £1,324,487 | £1,382,028 | £1,418,712 | £1,337,712 | £1,294,440 |
| Stock | £244,825 | £200,843 | £190,974 | £179,894 | £166,427 | £137,644 | £176,946 | £192,112 | £184,234 | £201,963 | £228,467 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £329,708 | £304,446 | £331,186 | £389,579 | £335,201 | — | — | — | — | — | — | £775,764 |
| Provisions | −£10,525 | −£14,548 | −£8,363 | −£4,276 | −£6,244 | £4,226 | £5,796 | £8,524 | £10,073 | £9,702 | £14,535 | £14,588 |
| Net current assets | £1,511,420 | £1,439,736 | £1,380,452 | £1,181,698 | £1,102,510 | £997,557 | £936,165 | £929,941 | £907,278 | £892,211 | £826,200 | £721,368 |
| Assets less current liabilities | £1,555,616 | £1,499,926 | £1,436,721 | £1,364,130 | £1,295,479 | £1,180,091 | £1,127,166 | £1,135,514 | £1,121,311 | £1,117,878 | £1,056,007 | £951,438 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 16 | 19 | 20 | 20 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
Unknown · created 2012-05-09 · satisfied 2023-03-07
All monies
SatisfiedFloating · created 2012-04-24 · satisfied 2023-03-07
All monies
SatisfiedAll Assets · created 2012-04-13 · satisfied 2023-03-07
All monies
Satisfied