Mac'S Truck Sales Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,091,594
Cash
£1,974,975
Turnover
£49,393,572
Profit / loss
£3,205,370
Current assets
£27,866,926
Creditors < 1 year
—
Equity
£1,091,594
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,091,594 | £948,724 | — | — | — | — |
| Equity | £1,091,594 | £948,724 | £502,571 | £342,387 | £608,974 | £547,538 |
| Assets | ||||||
| Property, plant & equipment | £1,301,180 | £435,432 | — | — | — | — |
| Current assets | £27,866,926 | £14,756,900 | — | — | — | — |
| Cash at bank | £1,974,975 | £3,635,303 | — | — | — | — |
| Debtors | £5,411,414 | £3,292,456 | — | — | — | — |
| Stock | £20,480,537 | £7,829,141 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £427,661 | £166,454 | — | — | — | — |
| Net current assets | £453,852 | £1,188,496 | — | — | — | — |
| Assets less current liabilities | £1,755,032 | £1,623,928 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £49,393,572 | £37,895,347 | — | — | — | — |
| Gross profit | £5,942,256 | £3,213,343 | — | — | — | — |
| Operating profit | £4,169,101 | £2,077,667 | — | — | — | — |
| Profit before tax | £3,896,376 | £1,844,627 | — | — | — | — |
| Profit / loss | £3,205,370 | £1,532,353 | — | — | — | — |
| People | ||||||
| Average employees | 59 | 43 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-12
—
OutstandingFixed · created 2026-05-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-10-22 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2018-06-30
—
Satisfied