Massey Truck Engineering Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Leicester
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 80 | 92 | — | 92 | — | 84 | — |
| Source evidence | 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 2023-10-23
—
OutstandingAll Assets · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingShow 4 satisfied / released
Floating · created 1991-06-10 · satisfied 2018-01-20
All monies
SatisfiedProperty · created 1991-06-10 · satisfied 2018-01-20
All monies
SatisfiedFloating · created 1991-06-10 · satisfied 2014-01-24
All monies
SatisfiedAll Assets · created 1991-06-10 · satisfied 1997-08-21
All monies
Satisfied