Truck And Plant Asset Management Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£234,419
Cash
£262,040
Turnover
—
Profit / loss
—
Current assets
£357,460
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,419 | £272,299 | £320,094 | £235,270 | £205,270 | £105,981 | — | — | — | £75,767 | £69,903 |
| Equity | — | — | — | — | — | — | £138,278 | £89,803 | £149,723 | £75,767 | £69,903 |
| Assets | |||||||||||
| Fixed assets | £357,085 | £340,327 | £2,986 | £3,981 | £5,307 | £7,077 | £9,436 | £12,581 | £10,045 | £3,994 | £5,325 |
| Property, plant & equipment | £357,085 | £340,327 | £2,986 | £3,981 | £5,307 | £7,077 | — | — | — | — | £5,325 |
| Current assets | £357,460 | £564,477 | £443,610 | £516,525 | £401,252 | £231,835 | £287,799 | £163,866 | £322,981 | £111,979 | £130,500 |
| Cash at bank | £262,040 | £481,222 | £381,232 | £477,765 | £394,600 | £209,787 | — | — | — | — | £130,500 |
| Debtors | — | — | £8,623 | £38,760 | £6,652 | £22,048 | — | — | — | — | £0 |
| Stock | £95,420 | £83,255 | £53,755 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £245,693 | £379,253 | £98,169 | £246,903 | £161,289 | £132,931 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £157,457 | £85,144 | £181,803 | £39,006 | £65,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £111,767 | £185,224 | £345,441 | £269,622 | £239,963 | £98,904 | £130,342 | £78,722 | £141,178 | £72,973 | £64,578 |
| Assets less current liabilities | £468,852 | £525,551 | £348,427 | £273,603 | £245,270 | £105,981 | £139,778 | £91,303 | £151,223 | £76,967 | £69,903 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,861,788 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £173,956 | — | — |
| People & pay | |||||||||||
| Average employees | 13 | 8 | 7 | 8 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-04
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OutstandingAll Assets · created 2023-09-04
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Outstanding