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Companies/NI010084

Road Trucks Limited

Sale of other motor vehicles · Co Antrim

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,060,406
Cash
£5,161,787
Turnover
—
Profit / loss
£964,502
Current assets
£24,137,500
Creditors < 1 year
£4,851,067
Equity
£21,060,406
Average employees
0.6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£21,060,406£20,095,904£18,650,794—£14,012,996£12,284,919——
Equity£21,060,406£20,095,904£18,650,794—£14,012,996£12,284,919£10,906,129£9,422,119
Assets
Fixed assets£1,975,297£1,829,933£1,775,130—£1,629,692£1,693,918——
Property, plant & equipment£560,297£514,933£460,130—£314,692£378,918——
Current assets£24,137,500£31,773,521£26,053,071—£17,837,703£16,579,563——
Cash at bank£5,161,787£2,627,950£1,624,099—£7,926,073£6,277,705——
Debtors—£3,632,979£4,105,792—£4,138,600£1,816,298——
Stock————£5,773,030£8,485,560——
Liabilities
Creditors within one year£4,851,067£13,339,659£9,024,116—£5,366,975£5,892,719——
Net current assets£19,286,433£18,433,862£17,028,955—£12,470,728£10,686,844——
Assets less current liabilities£21,261,730£20,263,795£18,804,085—£14,100,420£12,380,762——
Profit & loss
Turnover————£34,787,412£34,540,737——
Gross profit————£3,056,312£2,181,783——
Operating profit————£2,133,170£1,421,079——
Profit before tax£1,278,616£1,927,363£2,903,774—£2,133,995£1,692,732——
Profit / loss£964,502£1,445,110£2,203,797—£1,728,077£1,378,790——
People
Average employees0.65954—5358——
Source evidenceView 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

3 outstanding charges
Property · created 1986-01-08
All monies
Outstanding
Unknown · created 1976-01-06
All monies
Outstanding
All Assets · created 1974-06-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1980-01-30 · satisfied 1985-02-15
£305,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied