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Companies/04331367

Truckwright Limited

Freight transport by road · Northants

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · 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 employees282627303033————————————
Source evidenceView 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 charges
Unknown · created 2024-01-29
—
Outstanding
Unknown · created 2010-10-18
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-04-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-12-17 · satisfied 2018-06-01
All monies
Satisfied
Property · created 2006-03-29 · satisfied 2018-06-01
All monies
Satisfied
All Assets · created 2004-10-12 · satisfied 2010-10-20
All monies
Satisfied