Heathrow Truck Centre Limited

Sale of other motor vehicles · Berkshire

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£19,324,674

Cash

£3,648,111

Turnover

£167,014,925

Profit / loss

£4,802,895

Current assets

—

Creditors < 1 year

—

Equity

£19,324,674

Average employees

411

GBP · company

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2018-09-30	2017-09-30
Balance sheet
Net assets	£19,324,674	£17,541,778	£16,982,106	£10,828,952	£9,444,425
Equity	£19,324,674	£17,541,778	£16,982,106	£10,828,952	£9,444,425
Assets
Fixed assets	—	—	—	£4,995,227	£5,052,001
Property, plant & equipment	£4,464,723	£4,815,999	—	£1,538,726	£1,595,500
Current assets	—	—	—	£38,022,584	£30,453,697
Cash at bank	£3,648,111	£8,170,049	—	£55,947	£964,850
Debtors	—	—	—	£9,098,374	£8,820,941
Stock	£43,292,769	£45,109,011	—	£28,868,263	£20,667,906
Liabilities
Creditors within one year	—	—	—	£31,676,154	£25,426,270
Creditors after one year	—	—	—	£512,705	£635,003
Net current assets	—	—	—	£6,346,430	£5,027,427
Assets less current liabilities	—	—	—	£11,341,657	£10,079,428
Profit & loss
Turnover	£167,014,925	£184,343,283	—	—	—
Gross profit	£33,986,030	£31,074,217	—	—	—
Operating profit	£6,490,918	£5,743,314	—	—	—
Profit before tax	£6,010,107	£5,343,884	—	—	—
Profit / loss	£4,802,895	£3,559,672	—	—	—
People
Average employees	411	392	—	306	300
Source evidence	View filing	View filing	View filing	View filing	View filing