Truckmasters Hire Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-04
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OutstandingFixed · created 2016-11-24
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OutstandingUnknown · created 2012-10-02
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2021-02-11 · satisfied 2023-11-10
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SatisfiedUnknown · created 2004-04-21 · satisfied 2012-05-03
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SatisfiedUnknown · created 2002-07-02 · satisfied 2012-05-03
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SatisfiedUnknown · created 2001-03-16 · satisfied 2012-05-03
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SatisfiedUnknown · created 2000-08-23 · satisfied 2012-05-03
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SatisfiedUnknown · created 2000-02-10 · satisfied 2012-05-03
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SatisfiedUnknown · created 1998-11-11 · satisfied 2012-05-03
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SatisfiedUnknown · created 1998-04-02 · satisfied 2012-05-03
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SatisfiedUnknown · created 1998-02-03 · satisfied 2012-05-03
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SatisfiedUnknown · created 1997-11-18 · satisfied 2012-05-03
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SatisfiedUnknown · created 1997-09-19 · satisfied 2012-05-03
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SatisfiedUnknown · created 1997-07-18 · satisfied 2012-05-03
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SatisfiedUnknown · created 1997-05-12 · satisfied 2012-05-03
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SatisfiedAll Assets · created 1997-04-02 · satisfied 1999-12-15
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SatisfiedUnknown · created 1997-03-26 · satisfied 2012-05-03
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SatisfiedAll Assets · created 1997-03-14 · satisfied 2021-02-12
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Satisfied