Ets Truck & Van Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£279,271
Cash
£197,571
Turnover
—
Profit / loss
—
Current assets
£484,833
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £279,271 | £256,725 | £225,712 | £161,995 | £79,500 | £119,184 | £177,379 | £205,919 | £254,479 | £261,801 | £248,510 | £177,437 | £177,783 | £203,917 | £167,813 | £152,233 | £104,012 | £114,189 |
| Equity | — | — | — | — | — | — | — | — | £254,479 | £261,801 | £248,510 | £177,437 | £177,783 | £203,917 | £167,813 | £152,233 | £104,012 | £114,189 |
| Assets | ||||||||||||||||||
| Fixed assets | £90,699 | £11,307 | £25,987 | £42,975 | £80,019 | £87,550 | £122,162 | £99,085 | £110,152 | £157,601 | £159,979 | £133,689 | £157,126 | £155,521 | £170,942 | £180,049 | £198,041 | £218,674 |
| Intangible assets | £0 | £0 | £11,579 | £22,829 | £34,079 | £45,329 | £56,579 | £67,829 | £79,079 | £90,329 | £101,579 | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,699 | £11,307 | £14,408 | £20,146 | £45,940 | £42,221 | £65,583 | £31,256 | £31,073 | £67,272 | £58,400 | £20,860 | £33,047 | £20,192 | £24,363 | £22,220 | £28,962 | £38,345 |
| Current assets | £484,833 | £467,006 | £444,369 | £458,063 | £310,704 | £349,054 | £387,311 | £434,268 | £449,115 | £425,506 | £355,877 | £335,118 | £345,924 | £381,218 | £357,573 | £354,952 | £308,196 | £356,180 |
| Cash at bank | £197,571 | £155,915 | £84,013 | £95,252 | £45,280 | £95,091 | £20,858 | £15,236 | £32,479 | £40,995 | −£46,657 | £14,046 | £15,510 | £2,915 | £9,905 | £25,483 | £4,323 | £9,831 |
| Debtors | £193,719 | £164,507 | £200,886 | £220,613 | £152,072 | £182,011 | £265,721 | £333,198 | £281,648 | £257,245 | £273,343 | £195,289 | £149,038 | £260,421 | £234,881 | £216,009 | £196,116 | £225,058 |
| Stock | £93,543 | £146,584 | £159,470 | £142,198 | £113,352 | £71,952 | £100,732 | £85,834 | £134,988 | £127,266 | £129,191 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £280,968 | £221,580 | £244,194 | £335,575 | £303,605 | £296,435 | £295,244 | £317,529 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £295,018 | £273,877 | £232,775 | £281,317 | £294,969 | £295,017 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,724 | £51,256 | £32,488 | £9,088 | £27,599 | £36,606 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £46 | −£3,827 | £2,083 | £965 | £2,699 | £1,199 | £666 | £0 | — | — |
| Net current assets | £203,865 | £245,426 | £200,175 | £122,488 | £7,099 | £52,619 | £92,067 | £116,739 | £154,097 | £151,629 | £123,102 | £53,801 | £50,955 | £86,201 | £61,754 | £9,752 | −£39,292 | −£31,638 |
| Assets less current liabilities | £294,564 | £256,733 | £226,162 | £165,463 | £87,118 | £140,169 | £214,229 | £215,824 | £264,249 | £309,230 | £283,081 | £187,490 | £208,081 | £241,722 | £232,696 | £189,801 | £158,749 | £187,036 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 18 | 18 | 18 | 20 | 18 | 16 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-01-14 · satisfied 2024-09-04
All monies
Satisfied