UK Truckparts Limited
Wholesale trade of motor vehicle parts and accessories · Waltham Cross
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 29 | 27 | 26 | 27 | 25 | 25 | 20 | 20 |
| Source evidence | 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 2021-06-16
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-09 · satisfied 2021-06-14
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SatisfiedFixed · created 2015-10-16 · satisfied 2021-05-25
—
Satisfied