Trucking Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£40,778
Cash
£44,936
Turnover
—
Profit / loss
—
Current assets
£114,444
Creditors < 1 year
£99,892
Equity
£40,778
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,778 | £21,876 | £14,052 | £15,693 | £16,496 | £18,073 | £13,925 | £38,734 | £36,494 | £24,282 |
| Equity | £40,778 | £21,876 | £14,052 | £15,693 | £16,496 | £18,073 | £13,925 | £38,734 | £36,494 | £24,282 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £30,886 | £34,853 | £27,723 | £28,331 | £22,920 |
| Property, plant & equipment | £49,835 | £56,346 | £35,674 | £39,586 | £32,573 | £30,886 | £34,853 | £27,723 | £28,331 | £22,920 |
| Current assets | £114,444 | £108,372 | £74,799 | £91,609 | £74,274 | £67,042 | £65,906 | £85,210 | £55,784 | £65,225 |
| Cash at bank | £44,936 | £73,006 | £38,585 | £45,096 | £30,570 | £36,091 | £25,492 | £37,937 | £17,464 | £11,344 |
| Debtors | £57,008 | £25,366 | £31,214 | £34,763 | £40,004 | — | — | — | — | — |
| Stock | — | — | — | £11,750 | £3,700 | £6,068 | £7,278 | £1,000 | £500 | £7,203 |
| Liabilities | ||||||||||
| Creditors within one year | £99,892 | £107,405 | £57,947 | £68,224 | £84,617 | £72,493 | £75,963 | £69,982 | £43,412 | £63,863 |
| Creditors after one year | £12,500 | £22,499 | £32,500 | £40,703 | £0 | £2,111 | £4,946 | — | — | — |
| Provisions | £11,109 | £12,938 | £5,974 | £6,575 | £5,734 | −£5,251 | −£5,925 | −£4,217 | −£4,209 | — |
| Net current assets | £14,552 | £967 | £16,852 | £23,385 | −£10,343 | −£5,451 | −£10,057 | £15,228 | £12,372 | £1,362 |
| Assets less current liabilities | £64,387 | £57,313 | £52,526 | £62,971 | £22,230 | £25,435 | £24,796 | £42,951 | £40,703 | £24,282 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 5 | 3 | 3 | 5 | 5 | 5 | 4 |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.