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Alltruck PLC

Maintenance and repair of motor vehicles · Nottingham

ActiveUnited KingdomIncorporated 2000Public Limited Company

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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£7,406,865

Cash

£9,032,302

Turnover

—

Profit / loss

−£145,280

Current assets

£20,121,946

Creditors < 1 year

£21,726,527

Equity

£7,406,865

Average employees

1.58

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 figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28
Balance sheet
Net assets	£7,406,865	£8,202,145	£8,573,443	—	£6,448,456
Equity	£7,406,865	£8,202,145	£8,573,443	—	£6,448,456
Assets
Fixed assets	—	—	—	—	£30,337,610
Property, plant & equipment	£48,282,660	£50,580,651	£49,224,182	—	£30,307,669
Current assets	£20,121,946	£21,851,519	£22,634,821	—	£15,145,787
Cash at bank	£9,032,302	£10,253,644	£11,566,255	—	£10,267,409
Debtors	—	—	£10,572,290	—	£4,482,698
Liabilities
Creditors within one year	£21,726,527	£25,066,390	£25,677,828	—	£19,746,037
Creditors after one year	£37,174,011	£37,077,400	£35,791,631	—	£18,065,035
Net current assets	−£1,604,581	−£3,214,871	−£3,043,007	—	−£4,600,250
Assets less current liabilities	£46,678,079	£47,365,780	£46,181,175	—	£25,737,360
Profit & loss
Profit before tax	£184,043	£320,865	£1,717,186	—	£3,259,016
Profit / loss	−£145,280	£278,702	£1,225,071	—	—
People
Average employees	1.58	1.47	144	—	115
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Shawbrook Bank Ltd Reg No 388466

All Assets · created 2023-09-13

—

Outstanding

Hsbc Equipment Finance (UK) Ltd

Floating · created 2022-01-12

—

Outstanding

All Assets · created 2021-11-15

—

Outstanding

United Dominions Trust Limited

Fixed · created 2021-04-14

—

Outstanding

Santander Asset Finance PLC

Fixed · created 2016-08-18

—

Outstanding

Santander UK PLC

All Assets · created 2016-03-23

—

Outstanding

Lombard North Central PLC

Property · created 2012-11-07

All monies

Outstanding

Daimlerchrysler Services UK Limited

Fixed · created 2005-03-15

All monies

Outstanding

Man Transcom Limited

Unknown · created 2002-03-28

All monies

Outstanding

Paccar Financial PLC

Unknown · created 2001-08-01

All monies

Outstanding

Show 9 satisfied / released

Aldermore Bank PLC

Unknown · created 2013-01-07 · satisfied 2021-06-30

All monies

Satisfied

Aldermore Bank PLC

Unknown · created 2012-05-14 · satisfied 2021-06-30

All monies

Satisfied

Aldermore Bank PLC

Unknown · created 2012-05-16 · satisfied 2021-06-30

All monies

Satisfied

Aldermore Bank PLC

Unknown · created 2012-05-17 · satisfied 2021-06-30

All monies

Satisfied

Aldermore Bank PLC

Unknown · created 2012-04-04 · satisfied 2021-06-30

All monies

Satisfied

Capital Bank Leasing 4 Limited

Unknown · created 2001-04-18 · satisfied 2021-06-30

All monies

Satisfied

Capital Bank Leasing 1 Limited

Unknown · created 2001-02-09 · satisfied 2021-06-30

All monies

Satisfied

Capital Bank Leasing 1 Limited, Capital Bank Leasing 2 Limited, Capitalbank Leasing 3 Limited,, Capital Bank Leasing 9 Limited, Capital Bank Leasing 10 Limited, Capitalbank Leasing 11 Limited

Unknown · created 2001-02-09 · satisfied 2021-06-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2000-05-02 · satisfied 2007-09-07

All monies

Satisfied