Truckrite Bristol Limited
Maintenance and repair of motor vehicles · Portishead, Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£286,328
Cash
£14,814
Turnover
—
Profit / loss
—
Current assets
£1,210,015
Creditors < 1 year
£1,763,290
Equity
£286,328
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £286,328 | £239,798 | £206,612 | £148,129 | £100,771 | £84,510 | £113,535 | £87,336 |
| Equity | £286,328 | £239,798 | £206,612 | £148,129 | £100,771 | £84,510 | £113,535 | £87,336 |
| Assets | ||||||||
| Fixed assets | £1,388,541 | £1,082,809 | £491,053 | — | — | — | — | — |
| Property, plant & equipment | £1,168,541 | £862,809 | £491,053 | £288,815 | £196,402 | £85,101 | £107,076 | £56,540 |
| Current assets | £1,210,015 | £1,092,361 | £828,538 | £513,060 | £441,055 | £259,300 | £261,193 | £196,579 |
| Cash at bank | £14,814 | £21,184 | £4,548 | £37,381 | £38,957 | £5,251 | £10,828 | £28,968 |
| Debtors | £1,070,201 | £971,177 | £823,990 | £475,679 | £402,098 | £254,049 | £250,365 | £167,611 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,763,290 | £1,517,466 | — | — | — | — | — | — |
| Creditors after one year | £455,645 | £345,994 | — | — | — | — | — | — |
| Provisions | £93,293 | £71,912 | £0 | — | — | — | — | — |
| Net current assets | −£553,275 | −£425,105 | −£75,625 | −£19,487 | £7,168 | £15,716 | £33,379 | £45,623 |
| Assets less current liabilities | £835,266 | £657,704 | £415,428 | £269,328 | £203,570 | £100,817 | £140,455 | £102,163 |
| People & pay | ||||||||
| Average employees | 32 | 32 | 19 | 15 | 11 | 8 | 6 | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-15
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR