Truck Hydraulic Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£356,112
Cash
£154,644
Turnover
—
Profit / loss
—
Current assets
£496,072
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,112 | £273,517 | £217,045 | £220,496 | £225,390 | £182,821 | £142,268 | £147,475 | £144,336 | £108,912 | £59,336 | £45,967 | £23,062 | £24,441 | £39,148 |
| Equity | — | — | — | — | — | £182,821 | £142,268 | — | £144,336 | £108,912 | £59,336 | £45,967 | £23,062 | £24,441 | £39,148 |
| Assets | |||||||||||||||
| Fixed assets | £8,782 | £12,480 | £16,453 | £17,229 | £17,187 | — | — | — | — | — | — | £30,652 | £11,619 | £14,098 | £15,555 |
| Property, plant & equipment | £8,782 | £12,480 | £16,453 | £17,229 | £17,187 | £13,373 | £17,722 | £28,511 | £52,838 | £25,979 | £25,391 | £30,652 | £11,619 | £14,098 | £15,555 |
| Current assets | £496,072 | £442,701 | £322,957 | £320,862 | £336,304 | £260,402 | £266,825 | £227,641 | £277,900 | £234,265 | £196,455 | £160,075 | £174,744 | £194,877 | £182,700 |
| Cash at bank | £154,644 | £139,845 | £43,221 | £40,563 | £51,564 | £12,455 | £8,768 | £10,825 | £0 | — | £244 | £155 | £2,604 | £0 | £6,599 |
| Debtors | £196,428 | £166,131 | £132,487 | £144,533 | £156,248 | £117,536 | £136,957 | £109,216 | £145,949 | £95,343 | £93,239 | £71,086 | £78,976 | £109,012 | £97,284 |
| Stock | £145,000 | £136,725 | £147,249 | £135,766 | £128,492 | £130,411 | £121,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £147,066 | £179,365 | £119,382 | £114,537 | £124,836 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £88,279 | £138,735 | £90,357 | £142,658 | £104,285 | £118,633 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £12,618 | £33,744 | £42,544 | £39,644 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,675 | £3,544 | £5,702 | £10,000 | £4,503 | £4,233 | £4,274 | £0 | — | £501 |
| Net current assets | £349,006 | £263,336 | £203,575 | £206,325 | £211,468 | £172,123 | £128,090 | £137,284 | £135,242 | £129,980 | £77,822 | £87,675 | £79,639 | £78,343 | £74,094 |
| Assets less current liabilities | £357,788 | £275,816 | £220,028 | £223,554 | £228,655 | £185,496 | £145,812 | £165,795 | £188,080 | £155,959 | £103,213 | £118,327 | £91,258 | £92,441 | £89,649 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £704,749 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £213,049 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £50,663 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £50,531 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £40,424 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.