Truck Hydraulics Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,191,719
Cash
£1,996,927
Turnover
—
Profit / loss
—
Current assets
£5,821,082
Creditors < 1 year
—
Equity
£5,191,719
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,191,719 | £4,317,503 | £3,882,204 | £3,349,767 | £2,376,895 | £2,195,759 | £1,656,136 | £1,395,870 | £1,230,042 | £984,383 | £670,386 | £678,905 | £663,092 | £577,206 | £480,258 | £434,496 | £417,223 | £405,851 |
| Equity | £5,191,719 | £4,317,503 | £3,882,204 | £3,349,767 | £2,376,895 | £2,195,759 | £1,656,136 | £1,395,870 | £1,230,042 | £984,383 | £670,386 | £678,905 | £663,092 | £577,206 | £480,258 | £434,496 | £417,223 | £405,851 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,432,279 | £2,425,191 | £2,371,063 | £2,270,920 | £1,367,986 | £1,318,460 | £1,263,503 | £1,201,109 | £1,059,991 | £1,047,132 | — | — | — | — | £816,032 | £824,788 | £840,198 | £487,031 |
| Intangible assets | £21,600 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,410,679 | £2,423,091 | £2,368,963 | £2,268,820 | £1,365,886 | £1,316,360 | £1,261,403 | £1,199,009 | £1,057,891 | £1,047,132 | £822,171 | £818,411 | £796,022 | £919,581 | £816,032 | £824,788 | £840,198 | £487,031 |
| Current assets | £5,821,082 | £5,177,724 | £4,771,543 | £2,556,230 | £2,273,239 | £2,434,604 | £1,697,444 | £1,321,788 | £1,668,217 | £1,131,422 | £1,177,567 | £939,493 | £675,217 | £655,455 | £357,319 | £432,180 | £394,109 | £1,076,919 |
| Cash at bank | £1,996,927 | £748,719 | £472,266 | £472,937 | £737,979 | £464,185 | £221,779 | £362,848 | £658,193 | £350,911 | £419,800 | £252,367 | £88,384 | £23,108 | £18,022 | £30,180 | £112,230 | £379,973 |
| Debtors | £595,594 | £1,126,207 | £660,615 | £812,012 | £165,103 | £472,959 | £314,241 | £482,362 | £591,256 | £309,216 | £342,869 | £373,001 | £312,759 | £226,541 | £140,394 | £246,914 | £162,733 | £436,731 |
| Stock | £3,228,561 | £3,302,798 | £3,638,662 | £1,271,281 | £1,370,157 | £1,497,460 | £1,161,424 | £476,578 | £418,768 | £471,295 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,036,478 | £764,270 | £472,169 | £639,009 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,874 | £314,729 | £335,978 | £358,821 | — | — | — | — |
| Net current assets | £3,229,682 | £2,472,763 | £2,143,318 | £1,798,393 | £1,260,126 | £1,157,481 | £706,412 | £319,350 | £557,818 | £362,768 | £141,089 | £175,223 | £203,048 | £16,446 | £46,460 | £24,708 | £67,025 | −£81,180 |
| Assets less current liabilities | £5,661,961 | £4,897,954 | £4,514,381 | £4,069,313 | £2,628,112 | £2,475,941 | £1,969,915 | £1,520,459 | £1,617,809 | £1,409,900 | £963,260 | £993,634 | £999,070 | £936,027 | £862,492 | £849,496 | £907,223 | £405,851 |
| People | ||||||||||||||||||
| Average employees | 32 | 31 | 30 | 25 | 27 | 28 | 24 | 22 | 20 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2023-10-12
—
OutstandingFloating · created 2022-04-14
—
OutstandingAll Assets · created 2015-09-19
—
OutstandingFloating · created 2015-06-29
—
OutstandingFloating · created 2008-06-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-11 · satisfied 2008-05-22
All monies
Satisfied