Estar Truck And Van Limited
Maintenance and repair of motor vehicles · Knowsley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,891,479
Cash
£2,028,977
Turnover
£137,947,955
Profit / loss
—
Current assets
£49,037,103
Creditors < 1 year
£47,627,739
Equity
£3,891,479
Average employees
327
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-315 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,891,479 | £4,462,431 | £1,654,751 | £1,211,780 | — | £609,033 |
| Equity | £3,891,479 | £4,462,431 | £1,654,751 | £1,211,780 | £609,033 | £609,033 |
| Share capital | £100 | £100 | — | — | — | — |
| Retained earnings | £3,891,379 | £4,462,331 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £4,599,359 | £4,982,054 | £5,352,579 | £5,714,570 | — | £1,987,241 |
| Intangible assets | £387,926 | £449,450 | £607,498 | £686,522 | — | £765,547 |
| Property, plant & equipment | £4,211,433 | £4,532,604 | £4,745,081 | £5,028,048 | — | £1,221,694 |
| Current assets | £49,037,103 | £48,847,192 | £44,379,929 | £18,595,479 | — | £21,953,546 |
| Cash at bank | £2,028,977 | £1,937,171 | £4,535,316 | £2,861,030 | — | £2,960,903 |
| Stock | £39,576,597 | £38,770,578 | £34,525,364 | £10,936,567 | — | £15,014,516 |
| Liabilities | ||||||
| Creditors within one year | £47,627,739 | £46,329,578 | £44,102,000 | £18,361,342 | — | £20,200,137 |
| Creditors after one year | £1,389,818 | £2,176,127 | £3,536,114 | £4,424,747 | — | £3,032,540 |
| Provisions | £727,426 | £861,110 | −£439,643 | −£312,180 | — | −£99,077 |
| Net current assets | £1,409,364 | £2,517,614 | £277,929 | £234,137 | — | £1,753,409 |
| Assets less current liabilities | £6,008,723 | £7,499,668 | £5,630,508 | £5,948,707 | — | £3,740,650 |
| Profit & loss | ||||||
| Turnover | £137,947,955 | £126,589,999 | £95,340,574 | £78,758,687 | — | £22,842,094 |
| Gross profit | — | — | £16,647,792 | £15,257,000 | — | £4,423,482 |
| Operating profit | — | — | £846,843 | £1,209,137 | — | £614,095 |
| Interest receivable | £6,611 | £19,672 | — | — | — | — |
| Interest payable | £281,078 | £290,789 | — | — | — | — |
| Profit before tax | — | — | £503,164 | £704,919 | — | £818,941 |
| Profit / loss | — | — | £442,971 | £602,747 | — | £608,933 |
| Operating costs | ||||||
| Operating lease charges | £1,488,922 | £1,249,354 | — | — | — | — |
| Audit fees | £35,000 | £37,340 | — | — | — | — |
| Cash flow | ||||||
| Cash from operations | £599,949 | £167,490 | — | — | — | — |
| Capital expenditure | £1,600,999 | £1,543,187 | — | — | — | — |
| People & pay | ||||||
| Average employees | 327 | 351 | 325 | 334 | — | 306 |
| Staff costs | £15,140,759 | £15,825,265 | — | — | — | — |
| Wages & salaries | £13,276,748 | £14,088,369 | — | — | — | — |
| Social security costs | £1,601,921 | £1,455,475 | — | — | — | — |
| Pension costs | £262,090 | £281,421 | — | — | — | — |
| Directors' remuneration | £834,020 | £866,454 | — | — | — | — |
| Highest paid director | £248,832 | £241,355 | — | — | — | — |
| Energy & carbon | ||||||
| Energy use | 4,403,898 kWh | 4,217,578 kWh | — | — | — | — |
| Greenhouse gas emissions | 937.6 t CO₂e | 909.2 t CO₂e | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Langtons Professional Services Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- M Sadique
- Accounts
- FRS 102
- Approved
- 2026-04-02
Turnover by segment (12)
- Vehicle and parts sales: 120,119,480 (2025-12-31)
- Service sales: 15,238,157 (2025-12-31)
- Manufacturers' bonuses and finance income: 2,590,318 (2025-12-31)
- Vehicle and parts sales: 107,203,428 (2024-12-31)
- Service sales: 16,534,290 (2024-12-31)
- Manufacturers' bonuses and finance income: 2,852,281 (2024-12-31)
- United Kingdom: 137,418,505 (2025-12-31)
- Rest of Europe: 404,800 (2025-12-31)
- Rest of the world: 124,650 (2025-12-31)
- United Kingdom: 126,405,349 (2024-12-31)
- Rest of Europe: 50,500 (2024-12-31)
- Rest of the world: 134,150 (2024-12-31)
Related parties (8)
- related parties · companies under common control · Directors' loan notes · 749,900
- related parties · companies under common control · Interest charged to company on directors' loan notes (10% per annum) · 75,000
- related parties · companies under common control · Directors' fees · 300,000
- related parties · companies under common control · Sales to related parties · -
- related parties · companies under common control · Purchases from related parties · 28,888
- related parties · companies under common control · Marketing fees paid to a related party · -
- related parties · companies under common control · Amounts due from related parties · 32,230
- related parties · companies under common control · Amounts due to related parties · 45,000
Borrowings (1)
- Directors' loan notes · 749,900 · 10% per annum · Repayable on demand
Share classes (1)
- 10,000 Ordinary of £0.01 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-01-30
—
OutstandingAll Assets · created 2021-11-22
—
OutstandingAll Assets · created 2021-10-21
—
OutstandingFixed · created 2021-10-12
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingAll Assets · created 2020-09-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-11-08 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2022-01-10
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SatisfiedFixed · created 2020-09-08 · satisfied 2021-05-28
—
Satisfied