I P Truck Parts Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£489,296
Cash
£249,386
Turnover
—
Profit / loss
—
Current assets
£1,038,790
Creditors < 1 year
—
Equity
£489,296
Average employees
7
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 | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £489,296 | £394,267 | £352,150 | £328,428 | £257,469 | £186,943 | £177,078 | £170,759 | £163,439 | £179,890 | £187,286 | £115,039 | £64,333 | £10,173 | £2,632 |
| Equity | £489,296 | £394,267 | £352,150 | £328,428 | £257,469 | £186,943 | £177,078 | £170,759 | £163,439 | £179,890 | £187,286 | £115,039 | £64,333 | £10,173 | £2,632 |
| Assets | |||||||||||||||
| Property, plant & equipment | £50,082 | £46,803 | £43,821 | £43,629 | £20,417 | £24,018 | £29,074 | £42,513 | £53,823 | £69,825 | £56,411 | £34,688 | £23,048 | £29,573 | £10,761 |
| Current assets | £1,038,790 | £814,265 | £656,617 | £619,433 | £541,898 | £433,201 | £367,684 | £412,870 | £382,672 | £413,919 | £435,365 | £382,168 | £317,673 | £331,079 | £365,326 |
| Cash at bank | £249,386 | £196,311 | £82,071 | £116,884 | £75,020 | £55,993 | £480 | £427 | £500 | £26,207 | £51,180 | £299 | £0 | £933 | £430 |
| Debtors | £454,469 | £336,395 | £305,834 | £285,347 | £281,599 | £218,090 | £211,032 | £256,295 | £226,318 | £252,781 | £261,940 | £238,432 | £199,318 | £225,288 | £259,560 |
| Stock | £334,935 | £281,559 | £268,712 | £217,202 | £185,279 | £159,118 | £156,172 | £156,148 | £155,854 | £134,931 | £122,245 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £292,324 | £267,304 | £336,177 | £373,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,493 | £9,084 | £14,302 | £0 |
| Provisions | £12,520 | £11,700 | £9,970 | £9,925 | £5,500 | £5,500 | £5,500 | £10,500 | £10,500 | £14,000 | £11,300 | £0 | — | — | — |
| Net current assets | £451,734 | £359,164 | £318,299 | £294,724 | £242,552 | £168,425 | £153,504 | £138,746 | £131,054 | £148,462 | £162,512 | £89,844 | £50,369 | −£5,098 | −£8,129 |
| Assets less current liabilities | £501,816 | £405,967 | £362,120 | £338,353 | £262,969 | £192,443 | £182,578 | £181,259 | £184,877 | £218,287 | £218,923 | £124,532 | £73,417 | £24,475 | £2,632 |
| People | |||||||||||||||
| Average employees | 7 | 5 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 9 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2012-10-03
All monies
OutstandingFixed · created 2009-09-14
All monies
OutstandingAll Assets · created 2007-09-04
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2007-02-02 · satisfied 2007-10-18
All monies
SatisfiedAll Assets · created 2004-06-24 · satisfied 2007-10-18
All monies
SatisfiedProperty · created 1990-06-08 · satisfied 2004-07-10
All monies
SatisfiedAll Assets · created 1986-01-27 · satisfied 1992-10-02
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1985-08-12 · satisfied 1992-05-30
All monies
Satisfied