Truck Tech Yorkshire Limited
Maintenance and repair of motor vehicles · Taunton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£239,916
Cash
£147,476
Turnover
—
Profit / loss
—
Current assets
£337,604
Creditors < 1 year
£640,455
Equity
−£239,916
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£239,916 | −£166,459 | −£163,701 |
| Equity | −£239,916 | −£166,459 | −£163,701 |
| Assets | |||
| Property, plant & equipment | £62,935 | £64,634 | £55,718 |
| Current assets | £337,604 | £349,368 | £285,073 |
| Cash at bank | £147,476 | £99,188 | £177,047 |
| Debtors | £182,128 | £209,233 | £90,026 |
| Stock | £8,000 | £40,947 | £18,000 |
| Liabilities | |||
| Creditors within one year | £640,455 | £580,461 | £504,492 |
| Net current assets | −£302,851 | −£231,093 | −£219,419 |
| People & pay | |||
| Average employees | 16 | 12 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.