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Companies/08822875

UK Truckparts Limited

Wholesale trade of motor vehicle parts and accessories · Waltham Cross

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,414,459
Cash
£403,979
Turnover
—
Profit / loss
—
Current assets
£3,703,703
Creditors < 1 year
—
Equity
£2,414,459
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,414,459£2,007,825£1,624,168£1,291,229£1,078,857£1,019,931£722,592£584,753£430,345
Equity£2,414,459£2,007,825£1,624,168£1,291,229£1,078,857£1,019,931£722,592£584,753£430,345
Assets
Property, plant & equipment£184,561£258,916£244,826£99,275£131,828£63,069£191,286£61,233£106,852
Current assets£3,703,703£3,360,017£3,703,157£3,202,094£2,568,715£2,662,551£1,393,563£1,544,406£1,128,902
Cash at bank£403,979£78,568£177,700£75,078£45,670£576,663£149,097£474,435£139,744
Debtors£2,123,789£2,200,151£2,727,145£2,446,406£1,797,114£1,437,283£809,123£677,894£552,689
Stock£1,175,935£1,081,298£798,312£680,610£725,931£648,605£435,343£392,077£436,469
Liabilities
Provisions£36,777£53,893£60,426£18,231£24,376£10,618£10,749£0£2,473
Net current assets£2,343,348£1,922,067£2,054,461£1,896,067£1,446,344£1,467,480£542,055£613,595£516,785
Assets less current liabilities£2,527,909£2,180,983£2,299,287£1,995,342£1,578,172£1,530,549£733,341£674,828£623,637
People
Average employees312927262725252020
Source evidenceView 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 charges
All Assets · created 2021-06-16
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-09 · satisfied 2021-06-14
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2021-05-25
—
Satisfied