Nr Trucks Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,380,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,359,391
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,380,861 | £3,703,584 | — | — | — | — | — | — | — | — | £1,407,100 | — | £846,175 | £614,502 | £454,921 | £301,932 | £190,160 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £846,175 | £614,502 | £454,921 | £301,932 | £190,160 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £567,925 | £353,638 | £123,268 | £107,409 | £97,699 |
| Property, plant & equipment | £3,851,738 | £3,534,148 | — | — | — | — | — | — | — | — | £958,886 | — | £567,925 | £353,638 | £123,268 | £107,409 | £97,699 |
| Current assets | £3,359,391 | £3,290,545 | — | — | — | — | — | — | — | — | £1,971,858 | — | £1,174,977 | £908,292 | £634,705 | £547,355 | £308,410 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £1,123 | £354 | −£90 | — |
| Debtors | £1,086,588 | — | £938,790 | £885,729 | £1,486,638 | £895,457 | £865,614 | £663,333 | £637,683 | £889,148 | — | £700,394 | £393,992 | £323,319 | £311,726 | £328,870 | £231,810 |
| Stock | £2,266,205 | £2,275,599 | — | — | — | — | — | — | — | — | £1,250,056 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £775,138 | £562,638 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £47,092 | £48,845 | — | — | — |
| Provisions | £533,853 | £425,085 | — | — | — | — | — | — | — | — | £164,398 | — | £74,497 | £35,945 | £24,402 | £22,614 | £21,728 |
| Net current assets | £1,599,422 | £1,379,064 | — | — | — | — | — | — | — | — | £704,986 | — | £399,839 | £345,654 | £366,680 | £242,035 | £138,762 |
| Assets less current liabilities | £5,451,160 | £4,913,212 | — | — | — | — | — | — | — | — | £1,663,872 | — | £967,764 | £699,292 | £489,948 | £349,444 | £236,461 |
| People | |||||||||||||||||
| Average employees | 15 | 17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-14
—
OutstandingFloating · created 2013-02-08
All monies
Outstanding