UK Truckrepairs Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,141,707
Cash
£674,836
Turnover
—
Profit / loss
—
Current assets
£2,745,960
Creditors < 1 year
—
Equity
£2,141,707
Average employees
36
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 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,141,707 | £1,416,473 | £1,029,898 | £825,476 | £720,696 | £678,585 | £511,598 | £262,019 | £101,243 |
| Equity | £2,141,707 | £1,416,473 | £1,029,898 | £825,476 | £720,696 | £678,585 | £511,598 | £262,019 | £101,243 |
| Assets | |||||||||
| Property, plant & equipment | £739,845 | £779,798 | £736,667 | £684,612 | £603,984 | £456,430 | £172,439 | £125,979 | £63,321 |
| Current assets | £2,745,960 | £1,719,449 | £2,546,371 | £2,184,200 | £2,165,659 | £2,155,222 | £1,336,164 | £1,162,141 | £539,248 |
| Cash at bank | £674,836 | £194,819 | £268,275 | £331,637 | £266,985 | £342,767 | £370,369 | £441,165 | £0 |
| Debtors | £1,875,073 | £1,524,630 | £2,278,096 | £1,852,563 | £1,898,674 | £1,812,455 | £965,795 | £720,976 | £539,248 |
| Stock | £196,051 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £56,656 | £48,601 | £21,111 | £15,258 | £18,804 | £11,492 | £11,633 | £17,037 | £5,271 |
| Net current assets | £1,458,518 | £685,276 | £534,039 | £466,728 | £537,031 | £733,647 | £350,792 | £153,077 | £43,193 |
| Assets less current liabilities | £2,198,363 | £1,465,074 | £1,270,706 | £1,151,340 | £1,141,015 | £1,190,077 | £523,231 | £279,056 | £106,514 |
| People | |||||||||
| Average employees | 36 | 36 | 34 | 32 | 33 | 26 | 25 | 25 | 19 |
| 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
1 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-09 · satisfied 2021-06-14
—
Satisfied