Asm Truck Diagnostics Limited
Repair and maintenance of other transport equipment n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£283,992
Cash
£79,413
Turnover
—
Profit / loss
—
Current assets
£541,705
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £283,992 | £249,917 | £116,855 | £149,358 | £148,556 | £147,960 | £121,976 | £117,794 | £121,925 | £99,966 | £78,882 | £103,361 |
| Equity | — | — | — | — | — | — | — | £117,794 | £121,925 | £99,966 | £78,882 | £103,361 |
| Assets | ||||||||||||
| Fixed assets | £770,241 | £643,722 | £384,619 | £375,441 | £411,770 | £363,015 | £405,608 | £94,857 | £62,622 | £34,634 | £36,087 | £36,976 |
| Property, plant & equipment | £770,241 | £643,722 | £384,619 | £375,441 | £411,770 | £363,015 | £405,608 | — | — | — | £36,087 | £36,976 |
| Current assets | £541,705 | £504,153 | £469,137 | £346,376 | £417,300 | £369,755 | £280,069 | £207,407 | £175,140 | £147,880 | £110,918 | £140,310 |
| Cash at bank | £79,413 | £31,410 | £740 | £24,068 | £70,338 | £166,286 | £26,463 | — | — | — | £28,920 | £25,504 |
| Debtors | £452,292 | £467,743 | £463,397 | £317,308 | £344,962 | £201,469 | £253,606 | — | — | — | £81,998 | £114,806 |
| Stock | £10,000 | £5,000 | £5,000 | £5,000 | £2,000 | £2,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £501,368 | £487,206 | £569,696 | £368,078 | £355,499 | £250,844 | £217,607 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £165,945 | £99,899 | £82,548 | £59,601 | £62,095 |
| Creditors after one year | — | — | — | — | — | — | — | £18,525 | £15,938 | £0 | £1,305 | £4,435 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,217 | £7,395 |
| Net current assets | £40,337 | £16,947 | −£100,559 | −£21,702 | £61,801 | £118,911 | £62,462 | £41,462 | £75,241 | £65,332 | £51,317 | £78,215 |
| Assets less current liabilities | £810,578 | £660,669 | £284,060 | £353,739 | £473,571 | £481,926 | £468,070 | £136,319 | £137,863 | £99,966 | £87,404 | £115,191 |
| People | ||||||||||||
| Average employees | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-31
—
Outstanding