Estar Truck And Van Limited

Maintenance and repair of motor vehicles · Knowsley

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£1,654,751

Cash

£4,535,316

Turnover

£95,340,574

Profit / loss

£442,971

Current assets

£44,379,929

Creditors < 1 year

£44,102,000

Equity

£1,654,751

Average employees

325

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-12-31	2021-12-31	2021-01-01	2020-12-31
Balance sheet
Net assets	£1,654,751	£1,211,780	—	£609,033
Equity	£1,654,751	£1,211,780	£609,033	£609,033
Assets
Fixed assets	£5,352,579	£5,714,570	—	£1,987,241
Intangible assets	£607,498	£686,522	—	£765,547
Property, plant & equipment	£4,745,081	£5,028,048	—	£1,221,694
Current assets	£44,379,929	£18,595,479	—	£21,953,546
Cash at bank	£4,535,316	£2,861,030	—	£2,960,903
Stock	£34,525,364	£10,936,567	—	£15,014,516
Liabilities
Creditors within one year	£44,102,000	£18,361,342	—	£20,200,137
Creditors after one year	£3,536,114	£4,424,747	—	£3,032,540
Provisions	−£439,643	−£312,180	—	−£99,077
Net current assets	£277,929	£234,137	—	£1,753,409
Assets less current liabilities	£5,630,508	£5,948,707	—	£3,740,650
Profit & loss
Turnover	£95,340,574	£78,758,687	—	£22,842,094
Gross profit	£16,647,792	£15,257,000	—	£4,423,482
Operating profit	£846,843	£1,209,137	—	£614,095
Profit before tax	£503,164	£704,919	—	£818,941
Profit / loss	£442,971	£602,747	—	£608,933
People
Average employees	325	334	—	306
Source evidence	View filing	View filing	View filing	View filing