Truckmixer (U.K.) Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£14,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,003
Creditors < 1 year
£61,928
Equity
£14,426
Average employees
Not available
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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,426 | £10,950 | £614 | £482 | £7,462 |
| Equity | £14,426 | £10,950 | £614 | £482 | £7,462 |
| Assets | |||||
| Fixed assets | £3,651 | £4,867 | £6,489 | £8,651 | £11,534 |
| Property, plant & equipment | — | — | — | £8,651 | £11,534 |
| Current assets | £74,003 | £87,699 | £55,443 | £68,232 | £61,323 |
| Cash at bank | — | — | — | — | £2,561 |
| Debtors | — | — | — | £65,159 | £53,010 |
| Liabilities | |||||
| Creditors within one year | £61,928 | £80,316 | £60,018 | £76,401 | £65,395 |
| Net current assets | £12,075 | £7,383 | −£4,575 | −£8,169 | −£4,072 |
| Assets less current liabilities | £15,726 | £12,250 | £1,914 | £482 | £7,462 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-30 · satisfied 2016-12-20
All monies
Satisfied