Ets Trucks Limited
Maintenance and repair of motor vehicles · Poole
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,554,121
Cash
£658,301
Turnover
—
Profit / loss
—
Current assets
£1,559,182
Creditors < 1 year
£807,457
Equity
£2,554,121
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,554,121 | £2,327,844 | £2,084,448 | £1,477,731 | £1,226,301 | £915,506 | £863,275 | £799,345 | £545,334 | £408,606 | £331,745 | — |
| Equity | £2,554,121 | £2,327,844 | £2,084,448 | £1,477,731 | £1,226,301 | £915,506 | £863,275 | £799,345 | £545,334 | £408,606 | £331,745 | £243,116 |
| Assets | ||||||||||||
| Fixed assets | £2,212,595 | £2,176,754 | £1,391,644 | — | — | — | — | — | — | £1,391,969 | £218,216 | £269,682 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,001 | — | — | — |
| Property, plant & equipment | £1,426,448 | £1,390,607 | £1,391,644 | £1,380,056 | £1,376,353 | £1,417,550 | £1,348,651 | £1,282,509 | £1,316,319 | £1,381,968 | £203,215 | £249,680 |
| Current assets | £1,559,182 | £1,438,391 | £2,198,333 | £1,412,410 | £1,216,281 | £760,613 | £607,470 | £720,724 | £499,916 | £403,341 | £478,012 | £530,697 |
| Cash at bank | £658,301 | £623,931 | £726,923 | £482,552 | £312,787 | £151,602 | £114,152 | £160,876 | £80,844 | £15,873 | £86,851 | £90,451 |
| Debtors | £712,880 | £596,791 | £1,224,652 | £731,718 | £652,446 | £514,657 | £417,456 | £469,824 | £335,215 | — | — | £365,531 |
| Stock | — | — | — | — | — | £94,354 | £75,862 | £90,024 | £83,857 | £79,818 | £72,267 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £807,457 | £816,154 | — | — | — | — | — | — | — | — | — | £305,795 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £202,990 |
| Provisions | £47,396 | £38,067 | £37,933 | £34,618 | £37,596 | £37,586 | £15,798 | £9,392 | £18,086 | £32,039 | £38,891 | £48,478 |
| Net current assets | £751,725 | £622,237 | £1,222,597 | £683,866 | £511,051 | £201,354 | £234,166 | £278,169 | £36,362 | −£87,974 | £182,859 | £224,902 |
| Assets less current liabilities | £2,964,320 | £2,798,991 | £2,614,241 | £2,063,922 | £1,887,404 | £1,618,904 | £1,582,817 | £1,560,678 | £1,357,682 | £1,303,995 | £401,075 | £494,584 |
| People | ||||||||||||
| Average employees | 30 | 31 | 32 | 32 | 28 | 24 | 19 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2017-01-20
—
OutstandingFixed · created 2005-03-31
All monies
OutstandingAll Assets · created 2002-09-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-29 · satisfied 2016-02-29
All monies
Satisfied