All Truck Commercial Vehicle Repairs Ltd

Maintenance and repair of motor vehicles · Falkirk

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£4,415,387

Cash

£952,678

Turnover

£14,113,501

Profit / loss

£368,109

Current assets

£3,721,166

Creditors < 1 year

—

Equity

£4,415,387

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£4,415,387	£4,139,278	£2,179,425	£1,824,830	£1,514,793	£1,587,434	£1,423,680	£1,284,749	£1,099,176	£866,339	£636,466	£312,457	£105,267
Equity	£4,415,387	£4,139,278	£2,179,425	£1,824,830	£1,514,793	£1,587,434	£1,423,680	£1,284,749	£1,099,176	£866,339	£636,466	£312,457	£105,267
Assets
Fixed assets	£18,371,737	£17,122,361	—	£11,893,464	£10,208,877	£10,464,249	£9,884,962	£7,346,524	£4,501,756	£4,184,640	£2,451,198	£885,854	£167,650
Property, plant & equipment	£18,371,687	£17,122,311	—	£11,893,314	£10,208,727	£10,464,099	£9,884,812	£7,346,374	£4,501,606	£4,184,440	£2,443,912	£885,854	£167,650
Current assets	£3,721,166	£3,859,423	—	£2,520,870	£2,554,305	£2,213,229	£1,307,166	£1,262,819	£842,863	£830,315	£840,778	£369,591	£224,607
Cash at bank	£952,678	£1,337,458	—	£1,255,725	£1,353,157	£1,258,744	£110,772	£213,673	£136,106	£153,886	£101,019	£28,788	£23,833
Debtors	£2,347,515	£2,110,815	—	£1,161,908	£1,049,973	£814,846	£1,084,870	£877,688	£631,688	£656,372	£701,104	£316,653	£193,859
Stock	£420,973	£411,150	—	£103,237	£151,175	£139,639	£111,524	£171,458	£75,069	£20,057	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,180,216	£424,801	£153,300
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,475,294	£518,187	£133,690
Provisions	£1,086,297	£1,032,234	—	£1,616,455	£818,724	£385,769	£241,774	£205,198	£113,480	£0	—	—	—
Net current assets	−£3,505,188	−£3,700,301	—	−£1,620,012	−£1,805,141	−£2,390,381	−£2,278,940	−£1,818,316	−£726,243	−£766,385	−£339,438	−£55,210	£71,307
Assets less current liabilities	£14,866,549	£13,422,060	—	£10,273,452	£8,403,736	£8,073,868	£7,606,022	£5,528,208	£3,775,513	£3,418,255	£2,111,760	£830,644	£238,957
Profit & loss
Turnover	£14,113,501	£13,377,013	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£6,538,098	£5,919,835	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,181,620	£1,750,047	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£422,172	£1,189,587	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£368,109	£2,005,103	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	58	52	—	35	34	33	32	27	25	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing