Truck-Lite Europe Limited
Manufacture of other parts and accessories for motor vehicles · Essex
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,653,000
Cash
£2,494,000
Turnover
—
Profit / loss
£8,220,000
Current assets
£19,837,000
Creditors < 1 year
£4,970,000
Equity
£3,653,000
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,653,000 | −£13,040,000 | — | — |
| Equity | £3,653,000 | −£13,040,000 | — | — |
| Assets | ||||
| Fixed assets | — | £8,000 | — | — |
| Property, plant & equipment | £5,683,000 | £5,940,000 | — | — |
| Current assets | £19,837,000 | £18,734,000 | — | — |
| Cash at bank | £2,494,000 | £1,962,000 | — | — |
| Debtors | £6,148,000 | £7,941,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,970,000 | £6,221,000 | — | — |
| Creditors after one year | £21,707,000 | £38,133,000 | — | — |
| Net current assets | £14,867,000 | £12,513,000 | — | — |
| Assets less current liabilities | £41,346,000 | £43,320,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £8,739,000 | −£1,020,000 | — | — |
| Profit / loss | £8,220,000 | £935,000 | — | — |
| People & pay | ||||
| Average employees | 205 | 212 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-08
—
OutstandingUnknown · created 1996-08-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-05-19 · satisfied 2024-09-16
All monies
SatisfiedUnknown · created 1993-02-15 · satisfied 2000-08-15
All monies
Satisfied