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Companies/03311814

Truckmasters Hire Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£2,262,286
Cash
£138,500
Turnover
—
Profit / loss
—
Current assets
£1,942,986
Creditors < 1 year
—
Equity
£2,262,286
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£2,262,286£2,276,746£2,050,283£1,768,953£1,752,320
Equity£2,262,286£2,276,746£2,050,283£1,768,953£1,752,320
Assets
Property, plant & equipment£3,554,305£2,754,237£2,747,432£2,864,506£3,128,767
Current assets£1,942,986£1,662,553£1,273,005£779,401£1,324,961
Cash at bank£138,500£80,788£86,050£111,714£99,367
Debtors£1,804,486£1,581,765£1,186,955£667,687£1,225,594
Liabilities
Provisions£570,355£674,102£627,764£589,311£401,072
Net current assets£897,356£1,201,621£575,245£55,666£260,492
Assets less current liabilities£4,451,661£3,955,858£3,322,677£2,920,172£3,389,259
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-07-04
—
Outstanding
Fixed · created 2016-11-24
—
Outstanding
Unknown · created 2012-10-02
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2021-02-11 · satisfied 2023-11-10
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Satisfied
Unknown · created 2004-04-21 · satisfied 2012-05-03
All monies
Satisfied
Unknown · created 2002-07-02 · satisfied 2012-05-03
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Satisfied
Unknown · created 2001-03-16 · satisfied 2012-05-03
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Satisfied
Unknown · created 2000-08-23 · satisfied 2012-05-03
All monies
Satisfied
Unknown · created 2000-02-10 · satisfied 2012-05-03
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Satisfied
Unknown · created 1998-11-11 · satisfied 2012-05-03
All monies
Satisfied
Unknown · created 1998-04-02 · satisfied 2012-05-03
All monies
Satisfied
Unknown · created 1998-02-03 · satisfied 2012-05-03
All monies
Satisfied
Unknown · created 1997-11-18 · satisfied 2012-05-03
All monies
Satisfied
Unknown · created 1997-09-19 · satisfied 2012-05-03
All monies
Satisfied
All monies
Satisfied
Unknown · created 1997-05-12 · satisfied 2012-05-03
All monies
Satisfied
All Assets · created 1997-04-02 · satisfied 1999-12-15
All monies
Satisfied
All monies
Satisfied
All Assets · created 1997-03-14 · satisfied 2021-02-12
All monies
Satisfied