UK Truck & Plant Group Ltd
Private Limited Company · Hollinwood
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£881,548
Cash
£63,682
Turnover
—
Profit / loss
—
Current assets
£1,096,871
Creditors < 1 year
£1,020,507
Equity
£881,548
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £881,548 | £608,374 | £464,533 | £307,286 | £216,311 | £540,960 | £76,426 | £1,100 |
| Equity | £881,548 | £608,374 | £464,533 | £307,286 | £216,311 | £540,960 | £76,426 | £1,100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £83,028 | £40,740 | £1,100 |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,029,234 | £903,170 | £784,079 | £609,802 | £435,045 | £83,028 | £40,740 | — |
| Current assets | £1,096,871 | £959,798 | £898,853 | £566,590 | £389,872 | £491,731 | £112,624 | £0 |
| Cash at bank | £63,682 | £57,558 | £37,667 | £20,369 | £40,160 | £38,722 | — | — |
| Debtors | £657,153 | £627,288 | £682,186 | £373,660 | £349,712 | £453,009 | £112,624 | — |
| Stock | — | — | — | £172,561 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,020,507 | £950,906 | £816,474 | £465,871 | £456,946 | £33,799 | £25,714 | £0 |
| Creditors after one year | £224,050 | £303,688 | £401,925 | £403,235 | £151,660 | — | £51,224 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £76,364 | £8,892 | £82,379 | £100,719 | −£67,074 | £457,932 | £86,910 | £0 |
| Assets less current liabilities | £1,105,598 | £912,062 | £866,458 | £710,521 | £367,971 | £540,960 | £127,650 | £1,100 |
| People & pay | ||||||||
| Average employees | 43 | 45 | 40 | 24 | 15 | 12 | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2026-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2025-10-09
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR