R.k. Trucks Centre Limited
Private Limited Company · Carryduff
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,974,381
Cash
£174,510
Turnover
—
Profit / loss
—
Current assets
£4,497,098
Creditors < 1 year
£1,051,372
Equity
£5,974,381
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,974,381 | £5,358,950 | £4,247,557 | £3,990,364 | £3,628,300 | £3,409,959 | £3,529,644 | £3,994,112 | £3,683,914 | £3,311,373 | £3,300,446 | £3,228,315 | £3,314,779 | £3,177,740 | £3,309,168 |
| Equity | £5,974,381 | £5,358,950 | £4,247,557 | £3,990,364 | £3,628,300 | £3,409,959 | £3,529,644 | £3,994,112 | £3,683,914 | £3,311,373 | £3,300,446 | £3,228,315 | £3,314,779 | £3,177,740 | £3,309,168 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £950,243 | £1,012,028 | £999,515 | £1,034,445 | £1,013,272 | £1,305,399 | £1,353,675 | £1,415,230 | £1,573,623 | £1,123,655 | £1,108,887 | £1,093,224 | £1,098,441 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,595,834 | £999,312 | £950,243 | £1,012,028 | £999,515 | £1,034,445 | £1,013,272 | — | — | £1,415,230 | £1,573,623 | £1,123,655 | £1,108,887 | £1,093,224 | £1,098,441 |
| Current assets | £4,497,098 | £5,311,010 | £4,105,362 | £3,580,910 | £3,140,294 | £2,820,297 | £2,856,715 | £2,945,548 | £2,719,508 | £2,266,803 | £2,231,703 | £2,630,571 | £2,405,302 | £2,338,314 | £2,693,887 |
| Cash at bank | £174,510 | £121,223 | £1,462,926 | £2,363,005 | £2,100,476 | £1,795,452 | £1,837,435 | — | — | — | £1,166,825 | £1,216,821 | £941,642 | £844,780 | £1,146,705 |
| Debtors | £3,907,593 | £4,511,506 | £1,815,073 | £717,824 | £548,120 | £543,809 | £515,330 | — | — | — | £605,321 | £772,934 | £885,905 | £831,850 | £712,721 |
| Stock | — | — | £827,363 | £500,081 | £491,698 | £481,036 | £503,950 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,051,372 | £875,453 | £790,756 | £577,573 | £492,869 | £428,429 | £340,343 | £256,835 | £389,269 | £370,660 | £504,880 | £525,911 | £208,410 | £262,798 | — |
| Creditors after one year | £3,153 | £27,363 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £17,292 | £25,001 | £18,640 | £16,354 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,445,726 | £4,435,557 | £3,314,606 | £3,003,337 | £2,647,425 | £2,391,868 | £2,516,372 | £2,688,713 | £2,330,239 | £1,896,143 | £1,726,823 | £2,104,660 | £2,196,892 | £2,075,516 | £2,201,727 |
| Assets less current liabilities | £6,041,560 | £5,434,869 | £4,264,849 | £4,015,365 | £3,646,940 | £3,426,313 | £3,529,644 | £3,994,112 | £3,683,914 | £3,311,373 | £3,300,446 | £3,228,315 | £3,314,779 | £3,177,740 | £3,309,168 |
| People | |||||||||||||||
| Average employees | 0.38 | 0.38 | 35 | 35 | 36 | 38 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1988-07-29
£0
OutstandingProperty · created 1988-01-08
£0
OutstandingShow 9 satisfied / released
Fixed · created 2015-05-22 · satisfied 2017-03-08
—
SatisfiedUnknown · created 1992-02-19 · satisfied 1996-09-30
£0
SatisfiedProperty · created 1989-02-06 · satisfied 1992-12-15
£0
SatisfiedProperty · created 1989-02-06 · satisfied 1992-12-15
£0
SatisfiedProperty · created 1989-02-06 · satisfied 1992-12-15
£0
SatisfiedFloating · created 1988-03-29 · satisfied 1996-09-30
£0
SatisfiedFloating · created 1988-03-02 · satisfied 1996-09-30
£0
SatisfiedUnknown · created 1987-07-15 · satisfied 1992-12-15
£0
SatisfiedFloating · created 1983-10-10 · satisfied 1984-02-03
£0
Satisfied