Truck & Trailer Works Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£470,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,554,783
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £470,462 | £609,645 | — | — | — | — | — | — | — | £20,314 | — |
| Assets | |||||||||||
| Property, plant & equipment | £981,011 | £1,397,206 | — | — | — | — | — | — | — | £172,041 | — |
| Current assets | £1,554,783 | £1,245,421 | — | — | — | — | — | — | — | £942,859 | — |
| Debtors | £1,178,345 | — | £694,997 | £586,723 | £771,719 | £1,006,204 | £822,534 | £631,331 | £580,954 | — | £580,772 |
| Stock | £346,947 | £510,705 | — | — | — | — | — | — | — | £237,740 | — |
| Liabilities | |||||||||||
| Provisions | £94,633 | £82,146 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£292,537 | −£509,929 | — | — | — | — | — | — | — | −£150,739 | — |
| Assets less current liabilities | £688,474 | £887,277 | — | — | — | — | — | — | — | £21,302 | — |
| People & pay | |||||||||||
| Average employees | 18 | 18 | — | — | — | — | — | — | — | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-27
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OutstandingAll Assets · created 2017-12-20
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Outstanding