Truck Plant Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£456,286
Cash
£214,451
Turnover
—
Profit / loss
—
Current assets
£424,862
Creditors < 1 year
£314,244
Equity
£456,286
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £456,286 | £352,134 | £214,115 | £164,822 | £147,167 | £97,285 | £89,908 |
| Equity | £456,286 | £352,134 | £214,115 | £164,822 | £147,167 | £97,285 | £89,908 |
| Assets | |||||||
| Property, plant & equipment | £512,203 | £523,162 | £441,023 | £459,524 | £368,805 | £352,650 | £332,815 |
| Current assets | £424,862 | £409,358 | £359,047 | £318,341 | £334,817 | £382,448 | £266,011 |
| Cash at bank | £214,451 | £128,395 | £138,141 | £83,223 | £52,316 | £136,699 | £64,618 |
| Debtors | £208,561 | £279,113 | £219,056 | £233,268 | £280,651 | £243,899 | £199,543 |
| Stock | — | — | — | £1,850 | £1,850 | £1,850 | £1,850 |
| Liabilities | |||||||
| Creditors within one year | £314,244 | £324,635 | £311,215 | — | — | — | — |
| Creditors after one year | £49,015 | £128,139 | £168,263 | — | — | — | — |
| Provisions | £117,520 | £127,612 | £106,477 | £116,272 | £88,007 | £63,403 | £0 |
| Net current assets | £110,618 | £84,723 | £47,832 | £54,457 | £38,687 | −£14,737 | −£229,393 |
| Assets less current liabilities | £622,821 | £607,885 | £488,855 | £513,981 | £407,492 | £337,913 | £103,422 |
| People & pay | |||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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 chargesProperty · created 2026-06-04
—
OutstandingAll Assets · created 2019-09-16
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Outstanding