Truck And Bus Repairs Ltd.
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,322,948
Cash
£63,410
Turnover
—
Profit / loss
—
Current assets
£973,702
Creditors < 1 year
—
Equity
£1,322,948
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 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,322,948 | £1,331,461 | £1,302,190 | £947,797 | £759,163 | £641,995 | £573,574 | £448,871 | £350,753 | £172,079 | £46,906 | £119,292 | £38,092 |
| Equity | £1,322,948 | £1,331,461 | £1,302,190 | £947,797 | £759,163 | £641,995 | £573,574 | £448,871 | £350,753 | £172,079 | — | £119,292 | £38,092 |
| Assets | |||||||||||||
| Fixed assets | £2,357,206 | £2,368,897 | £2,366,508 | £2,343,631 | £2,324,541 | £2,105,777 | — | — | — | — | — | £351,346 | £64,697 |
| Property, plant & equipment | £2,272,206 | £2,283,897 | £2,281,508 | £2,258,631 | £2,239,541 | £2,105,777 | £1,840,343 | £1,915,823 | £1,690,475 | £1,058,664 | £350,056 | £342,596 | £48,947 |
| Current assets | £973,702 | £1,061,005 | £1,403,503 | £1,366,271 | £503,879 | £405,338 | £338,849 | £321,036 | £411,136 | £292,970 | £274,556 | £231,567 | £121,499 |
| Cash at bank | £63,410 | £0 | £111,001 | £35,372 | £23,615 | £46,247 | £24,531 | £53,604 | £51,443 | £10,507 | £45,309 | £32,198 | £19,503 |
| Debtors | £262,694 | £281,798 | £312,764 | £297,757 | £285,669 | £323,966 | £294,132 | £248,852 | £316,489 | — | £188,314 | £177,269 | £101,996 |
| Stock | £647,598 | £779,207 | £979,738 | £1,033,142 | £194,595 | £35,125 | £20,186 | £18,580 | £43,204 | £61,904 | £40,933 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £307,898 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,682 | — |
| Provisions | £465,173 | £507,913 | £498,766 | £439,859 | £274,713 | £242,246 | £197,650 | £156,708 | £125,566 | £94,561 | £51,979 | £44,041 | £9,137 |
| Net current assets | −£154,362 | −£4,454 | £185,514 | £324,461 | −£259,724 | −£466,847 | −£415,057 | −£666,281 | −£365,610 | −£277,499 | −£101,919 | −£76,331 | −£12,968 |
| Assets less current liabilities | £2,202,844 | £2,364,443 | £2,552,022 | £2,668,092 | £2,064,817 | £1,638,930 | £1,425,286 | £1,249,542 | £1,324,865 | £781,165 | £248,137 | £275,015 | £51,729 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £198,674 | £160,173 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 11 | 11 | 12 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-29
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OutstandingAll Assets · created 2015-03-16
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Outstanding