Terratruck Limited
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£239,095
Cash
£1,184
Turnover
—
Profit / loss
—
Current assets
£824,503
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£239,095 | £274,418 | £1,053,608 | £1,436,788 | — | — | £880,683 | £1,248,793 | £1,082,407 | £974,108 | £757,887 |
| Equity | — | — | — | £1,436,788 | £1,164,005 | £1,009,491 | £880,683 | £1,248,793 | £1,082,407 | £974,108 | £757,887 |
| Assets | |||||||||||
| Fixed assets | £141,257 | £255,806 | £280,012 | £196,471 | — | — | — | — | — | — | — |
| Intangible assets | £2,296 | £2,678 | £3,061 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,961 | £253,128 | £276,951 | £196,471 | — | — | £705,373 | £731,214 | £677,454 | £666,254 | £609,587 |
| Current assets | £824,503 | £1,678,293 | £2,249,723 | £2,588,083 | — | — | £2,736,134 | £2,470,493 | £2,255,188 | £2,241,479 | £1,883,675 |
| Cash at bank | £1,184 | £29,190 | £74,748 | £513,996 | — | — | £29,822 | £3,422 | £32,432 | £19,890 | £13,123 |
| Debtors | £508,222 | £935,019 | £1,146,069 | £989,711 | — | — | £1,288,444 | £1,181,401 | £1,204,766 | £1,209,364 | £1,076,530 |
| Stock | £315,097 | £714,084 | £1,028,906 | £1,084,376 | — | — | £1,417,868 | £1,285,670 | £1,017,990 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,068,342 | £1,423,071 | £1,153,828 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,873,530 | £1,703,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,354 | £15,176 |
| Provisions | — | — | — | £37,329 | — | — | £111,926 | £119,663 | £98,376 | £42,741 | £16,311 |
| Net current assets | −£243,839 | £255,222 | £1,095,895 | £1,277,646 | — | — | £287,236 | £637,242 | £506,386 | £367,949 | £179,787 |
| Assets less current liabilities | −£102,582 | £511,028 | £1,375,907 | £1,474,117 | — | — | £992,609 | £1,368,456 | £1,183,840 | £1,034,203 | £789,374 |
| Profit & loss | |||||||||||
| Turnover | — | — | £6,631,811 | £6,571,937 | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,094,872 | £1,935,152 | — | — | — | — | — | — | — |
| Operating profit | — | — | £328,267 | £420,525 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £327,813 | £420,014 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £281,899 | £329,681 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 38 | 41 | 46 | — | — | 49 | 52 | 49 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Terratools Limited
54%1 director continued here after this company closed · 68 days apart · 84% name match
Fixed · created 2024-02-05
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OutstandingAll Assets · created 2021-03-05
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OutstandingShow 7 satisfied / released
Floating · created 2024-09-30 · satisfied 2025-05-19
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SatisfiedFloating · created 2024-02-06 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2023-08-13
All monies
SatisfiedProperty · created 2003-04-09 · satisfied 2019-03-27
All monies
SatisfiedProperty · created 2003-04-09 · satisfied 2020-11-18
All monies
SatisfiedAll Assets · created 2002-11-21 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 2002-11-21 · satisfied 2009-11-27
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied