Truckworks Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,756
Cash
£1,052
Turnover
—
Profit / loss
—
Current assets
£1,052
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,756 | £14,108 | £11,726 | £26,789 |
| Assets | ||||
| Fixed assets | £117,164 | £117,164 | £117,164 | £92,164 |
| Property, plant & equipment | £117,164 | £117,164 | £117,164 | £92,164 |
| Current assets | £1,052 | £11,552 | £4,399 | £65,554 |
| Cash at bank | £1,052 | £2,831 | £3,705 | £13,204 |
| Debtors | £0 | £8,721 | £694 | £52,350 |
| Liabilities | ||||
| Creditors | £27,577 | £12,750 | £5,893 | £25,914 |
| Net current assets | −£26,525 | −£1,198 | −£1,494 | £39,640 |
| Assets less current liabilities | £90,639 | £115,966 | £115,670 | £131,804 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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 2021-08-25
—
Outstanding