Truck Loaders Limited
Repair and maintenance of other transport equipment n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£992,840
Cash
£402,165
Turnover
—
Profit / loss
—
Current assets
£1,373,565
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £992,840 | £952,213 | £764,414 | £510,901 | £368,389 | £201,742 | £169,073 | £134,468 | £103,347 | £72,225 | £20,643 | £23,263 | £13,390 | £22,830 | £18,940 | £6,182 | −£39,140 | £10,600 |
| Equity | — | — | — | — | — | — | — | — | £103,347 | £72,225 | £20,643 | £23,263 | £13,390 | £22,830 | £18,940 | £6,182 | −£39,140 | £10,600 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,285,164 | £1,283,605 | £1,213,025 | £1,106,599 | £1,122,069 | £1,283,350 | £283,432 | £296,531 | — | — | — | — | — | — | — | £337,603 | £350,434 | £337,740 |
| Property, plant & equipment | £1,285,164 | £1,283,605 | £1,213,025 | £1,106,599 | £1,122,069 | £1,283,350 | £283,432 | £296,531 | £310,497 | £302,813 | £304,531 | £321,104 | £316,249 | £329,056 | £334,842 | £337,603 | £350,434 | £337,740 |
| Current assets | £1,373,565 | £1,546,647 | £1,632,138 | £1,072,876 | £981,746 | £494,469 | £310,961 | £347,608 | £255,888 | £219,823 | £196,548 | £191,016 | £153,772 | £237,480 | £177,919 | £264,021 | £209,277 | £250,569 |
| Cash at bank | £402,165 | £236,628 | £156,748 | £74,480 | £54,361 | £11,089 | £7,316 | £2,128 | £16,244 | £0 | — | — | — | — | — | £10,001 | — | — |
| Debtors | £645,831 | £1,001,215 | £927,240 | £601,475 | £597,746 | £312,242 | £274,065 | £318,236 | £214,877 | £193,752 | £172,847 | £170,042 | £136,450 | £213,750 | £158,143 | £229,300 | £185,468 | £183,033 |
| Stock | £325,569 | £308,804 | £548,150 | £396,921 | £329,639 | £171,138 | £29,580 | £27,244 | £24,767 | £26,071 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,107,236 | £1,212,232 | £1,274,551 | £994,416 | £972,514 | £590,690 | £298,043 | £351,678 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249,711 | £245,019 | £204,779 | £266,987 | £202,806 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £230,725 | £243,838 | £251,852 | £276,719 | £291,015 | — | — | — |
| Net current assets | £266,329 | £334,415 | £357,587 | £78,460 | £9,232 | −£96,221 | £12,918 | −£4,070 | −£8,713 | −£32,670 | −£53,163 | −£54,003 | −£51,007 | −£29,507 | −£24,887 | −£19,351 | −£129,963 | −£63,627 |
| Assets less current liabilities | £1,551,493 | £1,618,020 | £1,570,612 | £1,185,059 | £1,131,301 | £1,187,129 | £296,350 | £292,461 | £301,784 | £270,143 | £251,368 | £267,101 | £265,242 | £299,549 | £309,955 | £318,252 | £220,471 | £274,113 |
| People | ||||||||||||||||||
| Average employees | 42 | 37 | 31 | 28 | 32 | 15 | 12 | 12 | 10 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2025-09-03
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OutstandingFixed · created 2025-03-11
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OutstandingFixed · created 2020-02-19
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OutstandingAll Assets · created 2009-06-04
All monies
OutstandingShares · created 2007-04-19
All monies
OutstandingAll Assets · created 2006-10-13
All monies
Outstanding