Skip to contentClarengateINTELLIGENCE
Companies/04332713

The Truck Hub Group Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£50,175
Cash
£11,954
Turnover
—
Profit / loss
—
Current assets
£1,847,876
Creditors < 1 year
£2,009,152
Equity
£50,175
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£50,175£6,128£538,256£478,893
Equity£50,175£6,128£538,256£478,893
Assets
Fixed assets£235,707£185,862£220,948£244,340
Intangible assets£1,259———
Property, plant & equipment£212,709£162,864£199,209£244,340
Current assets£1,847,876£1,313,043£3,587,413£4,536,772
Cash at bank£11,954£135,593£132,824£564,954
Debtors£1,391,614£862,691£2,079,253£1,632,869
Stock£444,308£314,759£1,375,336£2,338,949
Liabilities
Creditors within one year£2,009,152£1,497,701£3,229,096—
Creditors after one year£141,680£112,500£53,933—
Provisions−£117,424−£117,424−£12,924−£3,311
Net current assets−£161,276−£184,658£358,317£483,464
Assets less current liabilities£74,431£1,204£579,265£727,804
People
Average employees121922—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2022-07-14
—
Outstanding
—
Outstanding
All Assets · created 2017-04-24
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-02-09 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2017-04-24 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2013-08-14 · satisfied 2020-09-30
—
Satisfied
All Assets · created 2010-05-28 · satisfied 2015-09-22
All monies
Satisfied
All Assets · created 2002-07-16 · satisfied 2015-09-22
All monies
Satisfied