Skip to contentClarengateINTELLIGENCE
Companies/02602321

Massey Truck Engineering Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Leicester

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,697,736
Cash
£6,813,424
Turnover
£15,545,084
Profit / loss
£907,805
Current assets
£13,185,796
Creditors < 1 year
£4,309,190
Equity
£8,697,736
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£8,697,736£7,789,931£6,864,555£6,864,555£5,778,035£5,778,035—
Equity£8,697,736£7,789,931£6,864,555£6,864,555£5,778,035£5,778,035£4,787,123
Assets
Fixed assets£903,130£932,683—£938,023—£919,165—
Property, plant & equipment£903,130£932,683—£938,023—£919,165—
Current assets£13,185,796£10,329,350—£12,568,056—£11,221,746—
Cash at bank£6,813,424£6,486,662—£4,553,453—£2,425,374—
Stock£1,816,108£1,716,713—£3,704,824—£3,885,793—
Liabilities
Creditors within one year£4,309,190£2,471,804—£5,698,458—£6,136,546—
Creditors after one year£1,079,000£975,000—£900,000—£168,167—
Provisions−£3,000−£25,298—−£43,066—−£58,163—
Net current assets£8,876,606£7,857,546—£6,869,598—£5,085,200—
Assets less current liabilities£9,779,736£8,790,229—£7,807,621—£6,004,365—
Profit & loss
Turnover£15,545,084£16,363,635—£28,187,681—£19,954,878—
Gross profit£3,860,925£3,719,159—£4,879,074—£3,471,854—
Operating profit£1,255,235£1,288,848—£1,612,441—£1,255,105—
Profit before tax£1,255,235£1,276,591—£1,612,441—£1,254,809—
Profit / loss£907,805£925,376—£1,086,520—£990,912—
People
Average employees8092—92—84—
Source evidenceView 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 charges
All Assets · created 2023-10-23
—
Outstanding
All Assets · created 2018-02-28
—
Outstanding
Property · created 2018-02-28
—
Outstanding
Show 4 satisfied / released
Floating · created 1991-06-10 · satisfied 2018-01-20
All monies
Satisfied
Property · created 1991-06-10 · satisfied 2018-01-20
All monies
Satisfied
Floating · created 1991-06-10 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 1991-06-10 · satisfied 1997-08-21
All monies
Satisfied