The Truck Hub Group Ltd
Company profile
DissolvedUnited Kingdom
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 · 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 12 | 19 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-07-14
—
OutstandingAll Assets · created 2021-08-24
—
OutstandingAll Assets · created 2017-04-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-02-09 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2017-04-24 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2013-08-14 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2010-05-28 · satisfied 2015-09-22
All monies
SatisfiedAll Assets · created 2002-07-16 · satisfied 2015-09-22
All monies
Satisfied