Truckwright Limited
Freight transport by road · Northants
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£546,847
Cash
£103,924
Turnover
—
Profit / loss
—
Current assets
£928,577
Creditors < 1 year
£689,467
Equity
£546,847
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £546,847 | £615,731 | £568,710 | £575,894 | £433,814 | £382,655 | £365,437 | £358,143 | — | £288,934 | £186,252 | £143,690 | £149,758 | £248,206 | £214,739 | £187,844 | £184,633 | £152,827 |
| Equity | £546,847 | £615,731 | £568,710 | £575,894 | £433,814 | £382,655 | £365,437 | £358,143 | — | £288,934 | £186,252 | £143,690 | £149,758 | £248,206 | £214,739 | £187,844 | £184,633 | £152,827 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £446,307 | £392,615 | £393,450 | £300,923 | £726,110 | £570,864 | £543,292 | £532,741 | £484,350 |
| Property, plant & equipment | £738,503 | £356,913 | £203,276 | £203,059 | £370,173 | £558,493 | £632,834 | £561,965 | £431,281 | £446,307 | £392,615 | £393,450 | £300,923 | £726,110 | £570,864 | £543,292 | £532,741 | £474,350 |
| Current assets | £928,577 | £1,037,923 | £915,096 | £1,152,279 | £830,390 | £895,837 | £725,352 | £675,022 | — | £577,930 | £687,258 | £575,820 | £516,912 | £312,612 | £269,962 | £218,181 | £209,545 | £124,816 |
| Cash at bank | £103,924 | £142,622 | £86,410 | £148,939 | £126,283 | £112,670 | £213,889 | £176,848 | £157,762 | £129,279 | £69,213 | £42,247 | £24,557 | £30,173 | £41,191 | £50,539 | £28,021 | £5,876 |
| Debtors | — | — | — | £1,003,340 | £704,107 | £783,167 | — | — | — | £448,651 | £618,045 | £533,573 | £492,355 | £282,439 | £228,771 | £167,642 | £181,524 | £118,940 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £689,467 | £617,763 | £493,634 | — | — | — | — | — | — | £518,837 | £684,637 | £591,597 | £450,232 | — | — | — | — | — |
| Creditors after one year | £423,196 | £130,923 | £5,300 | — | — | — | — | — | — | £169,630 | £168,913 | £199,648 | £181,779 | — | — | — | — | — |
| Provisions | — | — | — | £20,389 | £34,007 | £58,121 | £91,139 | £82,939 | — | £46,836 | £40,071 | £34,335 | £36,066 | £39,729 | £21,663 | £21,624 | £12,359 | £9,126 |
| Net current assets | £239,110 | £420,160 | £421,462 | £427,589 | £213,553 | £61,809 | £89,948 | £150,800 | — | £59,093 | £2,621 | −£15,777 | £66,680 | −£187,105 | −£110,656 | −£78,679 | −£101,033 | −£80,525 |
| Assets less current liabilities | £977,613 | £777,073 | £624,738 | £630,648 | £583,726 | £620,302 | £722,782 | £712,765 | — | £505,400 | £395,236 | £377,673 | £367,603 | £539,005 | £460,208 | £464,613 | £431,708 | £403,825 |
| People | ||||||||||||||||||
| Average employees | 28 | 26 | 27 | 30 | 30 | 33 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-29
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OutstandingUnknown · created 2010-10-18
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OutstandingAll Assets · created 2010-02-23
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OutstandingAll Assets · created 2007-04-26
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OutstandingShow 3 satisfied / released
Fixed · created 2008-12-17 · satisfied 2018-06-01
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SatisfiedProperty · created 2006-03-29 · satisfied 2018-06-01
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SatisfiedAll Assets · created 2004-10-12 · satisfied 2010-10-20
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Satisfied