Truck & Bus Engineering Ltd
Other passenger land transport · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,018
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£96,401
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,018 | −£3,488 | £4,729 | £10,562 | −£39,648 | £13,922 | −£2,048 | £899 | −£18,769 | −£32,974 | −£48,397 | −£32,182 | £8,176 | £2,481 | −£20,339 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | −£32,974 | — | — | — | £2,481 | −£20,339 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,998 | £8,623 | £14,498 | £37,344 | £37,000 | £26,530 | £8,076 | £0 | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,998 | £8,623 | £14,498 | £37,344 | £37,000 | £26,530 | £8,076 | £0 | £0 | £311 | £1,000 | £1,689 | £1,128 | £0 | — | — |
| Current assets | £96,401 | £43,793 | £56,785 | £103,977 | £32,568 | £399,634 | £310,478 | £304,889 | £283,930 | £283,741 | £233,105 | £161,509 | £103,226 | £65,746 | £12,745 | £127 |
| Cash at bank | £0 | £3,100 | £2,864 | £3,335 | £0 | — | £849 | £4,554 | £480 | £2,874 | £1,259 | £11,938 | £11,499 | £5,211 | £27 | £27 |
| Debtors | £96,401 | £20,693 | £40,421 | £100,642 | £19,068 | £386,634 | £296,629 | £300,335 | £283,450 | £280,867 | £231,846 | £149,571 | £91,727 | £60,535 | £12,718 | £100 |
| Stock | £0 | £20,000 | £13,500 | £0 | £13,500 | £13,000 | £13,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £52,734 | £20,071 | £26,221 | £94,287 | £65,118 | £408,220 | £315,190 | £303,990 | £302,699 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £317,026 | £282,502 | £195,380 | £96,178 | £63,265 | — | — |
| Net current assets | £43,667 | £23,722 | £30,564 | £9,690 | −£32,550 | −£8,586 | −£4,712 | £899 | −£18,769 | −£33,285 | −£49,397 | −£33,871 | £7,048 | £2,481 | −£20,339 | £100 |
| Assets less current liabilities | £45,665 | £32,345 | £45,062 | £47,034 | £4,450 | £17,944 | £3,364 | £899 | −£18,769 | — | — | — | — | £2,481 | −£20,339 | £100 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-11-17 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2011-02-28 · satisfied 2015-01-21
All monies
Satisfied