Aquila Truck Centres Limited
Wholesale trade of motor vehicle parts and accessories · Sandbach
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,695,120
Cash
£293,181
Turnover
—
Profit / loss
£525,112
Current assets
£7,747,565
Creditors < 1 year
£7,364,288
Equity
£1,695,120
Average employees
151
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,695,120 | £1,620,008 | — | £980,948 | £828,723 | — | — | — | £546,515 | — |
| Equity | £1,695,120 | £1,620,008 | — | £980,948 | £828,723 | £661,679 | £655,765 | £661,610 | £546,515 | £434,656 |
| Assets | ||||||||||
| Fixed assets | £2,958,801 | £2,818,816 | — | £1,594,925 | £715,693 | — | — | — | £529,974 | — |
| Property, plant & equipment | £2,694,986 | £2,743,816 | — | £1,519,925 | £640,693 | — | — | — | £506,577 | £392,369 |
| Current assets | £7,747,565 | £7,299,988 | — | £5,432,167 | £5,309,678 | — | — | — | £4,316,032 | — |
| Cash at bank | £293,181 | £76,908 | — | £234,103 | £120,192 | — | — | — | £111,038 | £241,209 |
| Debtors | £5,217,985 | £4,421,216 | — | £3,762,636 | £4,146,505 | — | — | — | — | — |
| Stock | — | — | — | £1,435,428 | £1,042,981 | — | — | — | £1,218,263 | £1,396,117 |
| Liabilities | ||||||||||
| Creditors within one year | £7,364,288 | £7,147,921 | — | £4,923,354 | £4,204,228 | — | — | — | — | — |
| Creditors after one year | £1,382,258 | £1,233,075 | — | £1,047,540 | £992,420 | — | — | — | — | — |
| Net current assets | £383,277 | £152,067 | — | £508,813 | £1,105,450 | — | — | — | £127,104 | — |
| Assets less current liabilities | £3,342,078 | £2,970,883 | — | £2,103,738 | £1,821,143 | — | — | — | £657,078 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £18,618,728 | £15,788,246 | — | — | — | £15,543,719 | £7,512,699 |
| Gross profit | — | — | — | £4,237,801 | £3,267,241 | — | — | — | £3,642,939 | £1,874,517 |
| Operating profit | — | — | — | £596,543 | £488,323 | — | — | — | £304,856 | £113,500 |
| Profit before tax | £504,983 | £991,366 | — | £492,475 | £320,592 | — | — | — | £287,492 | £103,914 |
| Profit / loss | £525,112 | £756,736 | — | £417,225 | £297,224 | — | — | — | £221,458 | £80,367 |
| People | ||||||||||
| Average employees | 151 | 150 | — | 138 | 151 | — | — | — | 136 | 130 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-27
—
OutstandingAll Assets · created 2026-07-16
—
OutstandingFixed · created 2021-07-02
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OutstandingShow 3 satisfied / released
All Assets · created 2018-02-19 · satisfied 2023-03-02
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SatisfiedFloating · created 2014-10-21 · satisfied 2019-03-07
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SatisfiedAll Assets · created 2014-10-21 · satisfied 2026-03-11
—
Satisfied