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Companies/NI015281

R.k. Trucks Centre Limited

Private Limited Company · Carryduff

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0.380.3835353638—————————
Source evidenceView 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 charges
Property · created 1988-07-29
£0
Outstanding
Property · created 1988-01-08
£0
Outstanding
Show 9 satisfied / released
Unknown · created 1992-02-19 · satisfied 1996-09-30
£0
Satisfied
Property · created 1989-02-06 · satisfied 1992-12-15
£0
Satisfied
Property · created 1989-02-06 · satisfied 1992-12-15
£0
Satisfied
Property · created 1989-02-06 · satisfied 1992-12-15
£0
Satisfied
Floating · created 1988-03-29 · satisfied 1996-09-30
£0
Satisfied
Floating · created 1988-03-02 · satisfied 1996-09-30
£0
Satisfied
Unknown · created 1987-07-15 · satisfied 1992-12-15
£0
Satisfied
Floating · created 1983-10-10 · satisfied 1984-02-03
£0
Satisfied