Industrial Truck Services Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£711,831
Cash
£536
Turnover
—
Profit / loss
—
Current assets
£850,775
Creditors < 1 year
—
Equity
£711,831
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £711,831 | £711,831 | £627,541 | £581,094 | £1,861,751 | £1,441,709 | £1,179,100 | £879,894 | £775,095 | £601,690 | — | — | — | — | — |
| Equity | £711,831 | £711,831 | £627,541 | £581,094 | £1,861,751 | £1,441,709 | £1,179,100 | £879,894 | £775,095 | £601,690 | £664,310 | £564,551 | £507,950 | £479,176 | £494,984 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £503,053 | £440,456 | £1,217,719 | £734,466 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £147,150 | £176,580 | £206,010 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £355,903 | £263,876 | £1,011,709 | £499,026 | £598,922 | £355,193 | £378,772 | £344,693 | £354,313 | £350,414 | £186,486 | £240,297 | £244,002 |
| Current assets | £850,775 | £978,335 | £689,327 | £687,712 | £1,228,388 | £1,367,414 | £942,363 | £915,731 | £805,731 | £638,966 | £684,171 | £400,252 | £856,606 | £455,990 | £467,004 |
| Cash at bank | £536 | £9,527 | £32,619 | £367,170 | £662,194 | £813,380 | £600,198 | £598,324 | £462,013 | £416,813 | £392,981 | £141,324 | £323,949 | £171,531 | £229,780 |
| Debtors | £850,239 | £968,808 | £590,059 | £284,092 | £522,699 | £513,784 | £296,375 | £277,137 | £308,518 | £185,628 | £246,555 | £196,968 | £452,753 | £195,525 | £135,695 |
| Stock | — | — | £66,649 | £36,450 | £43,495 | £40,250 | £45,790 | £40,270 | £35,200 | £36,525 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £505,394 | £529,552 | £595,054 | — | — | — | — | £354,456 | £162,781 | £535,142 | £208,246 | £211,438 |
| Creditors after one year | — | — | — | — | — | £2,119 | — | — | — | — | £19,718 | £23,334 | £0 | £8,865 | £4,584 |
| Provisions | — | — | £80,902 | £41,680 | £54,804 | £62,998 | £96,110 | £45,360 | £39,229 | £34,149 | — | — | — | — | — |
| Net current assets | £797,760 | £860,496 | £281,455 | £182,318 | £698,836 | £772,360 | £429,994 | £570,061 | £435,552 | £310,864 | £329,715 | £237,471 | £321,464 | £247,744 | £255,566 |
| Assets less current liabilities | £797,760 | £860,496 | £784,508 | £622,774 | £1,916,555 | £1,506,826 | £1,293,786 | £925,254 | £814,324 | £655,557 | £684,028 | £587,885 | £507,950 | £488,041 | £499,568 |
| People & pay | |||||||||||||||
| Average employees | 0 | 26 | 27 | 16 | 18 | 16 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-23 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2002-02-04 · satisfied 2018-08-17
All monies
Satisfied