Nortruck Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,619,064
Cash
£233,215
Turnover
—
Profit / loss
—
Current assets
£4,259,429
Creditors < 1 year
£1,644,146
Equity
£2,619,064
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,619,064 | £2,629,920 | £2,383,644 | £2,192,122 | £2,012,437 | £1,909,428 | £1,818,449 | £1,721,360 |
| Equity | £2,619,064 | £2,629,920 | £2,383,644 | £2,192,122 | £2,012,437 | £1,909,428 | £1,818,449 | £1,721,360 |
| Assets | ||||||||
| Property, plant & equipment | £304,735 | £311,280 | £225,199 | £167,243 | £150,129 | £240,402 | £184,417 | £184,852 |
| Current assets | £4,259,429 | £4,212,979 | £4,223,686 | £4,206,265 | £3,698,752 | £3,623,721 | £3,541,220 | £3,736,021 |
| Cash at bank | £233,215 | £174,516 | £187,289 | £48,337 | £0 | £1,434 | £2,292 | £350 |
| Debtors | £1,874,399 | £1,996,958 | £2,056,152 | £2,224,091 | £1,822,446 | £1,662,576 | £1,568,855 | £1,704,594 |
| Stock | — | — | — | — | £1,876,306 | £1,959,711 | £1,970,073 | £2,031,077 |
| Liabilities | ||||||||
| Creditors within one year | £1,644,146 | £1,822,418 | £2,022,033 | £2,133,454 | £1,758,990 | £1,804,001 | — | — |
| Creditors after one year | — | — | — | £15,736 | £48,509 | £104,597 | £82,199 | — |
| Provisions | £300,954 | £71,921 | £43,208 | £32,196 | £28,945 | £46,097 | £35,459 | £35,542 |
| Net current assets | £2,615,283 | £2,390,561 | £2,201,653 | £2,072,811 | £1,939,762 | £1,819,720 | £1,751,690 | £1,741,117 |
| Assets less current liabilities | £2,920,018 | £2,701,841 | £2,426,852 | £2,240,054 | £2,089,891 | £2,060,122 | £1,936,107 | £1,925,969 |
| People | ||||||||
| Average employees | 40 | 38 | 40 | 39 | 40 | 43 | 43 | — |
| Source evidence | 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 2026-04-09
—
OutstandingFloating · created 1984-07-16
All monies
Outstanding