Trucklife Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£77,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,309
Creditors < 1 year
£680,196
Equity
£77,868
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,868 | £90,275 | £114,697 | £63,689 | £63,689 | £3,380 | £3,439 | £3,933 | £727 | £608 | £315 | £2,661 | £65 | £11 | £206 |
| Equity | £77,868 | £90,275 | £114,697 | £63,689 | £63,689 | £3,380 | £3,439 | £3,933 | £727 | £608 | £315 | £2,661 | £65 | £11 | £206 |
| Assets | |||||||||||||||
| Fixed assets | £187,655 | £172,322 | £168,351 | £94,394 | £94,394 | £67,875 | £78,555 | £81,502 | £41,929 | — | — | £59,275 | £103,107 | £83,892 | £52,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £46,937 | £63,181 | £59,275 | £103,107 | £83,892 | £52,903 |
| Current assets | £727,309 | £629,103 | £710,646 | £813,555 | £813,555 | £544,267 | £403,822 | £255,397 | £412,799 | £396,585 | £354,585 | £358,539 | £349,925 | £411,530 | £301,937 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £470 | £295 | £249 | £754 | £395 | £101 |
| Debtors | — | — | — | — | — | — | — | — | — | £240,398 | £203,848 | £225,795 | £211,584 | £283,645 | £197,886 |
| Stock | — | — | — | — | — | — | — | — | — | £146,217 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £680,196 | £654,527 | £642,338 | £545,871 | £545,871 | £599,569 | £467,828 | £296,907 | £446,191 | — | £380,603 | £369,564 | £371,981 | £424,721 | £344,313 |
| Creditors after one year | £156,900 | £56,623 | £121,962 | £298,389 | £298,389 | £9,193 | £11,110 | £36,059 | £7,810 | — | £36,848 | £45,589 | £80,986 | £70,690 | £10,321 |
| Net current assets | £47,113 | −£25,424 | £68,308 | £267,684 | £267,684 | −£55,302 | −£64,006 | −£41,510 | −£33,392 | −£29,704 | −£26,018 | −£11,025 | −£22,056 | −£13,191 | −£42,376 |
| Assets less current liabilities | £234,768 | £146,898 | £236,659 | £362,078 | £362,078 | £12,573 | £14,549 | £39,992 | £8,537 | £17,233 | £37,163 | £48,250 | £81,051 | £70,701 | £10,527 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-09-07 · satisfied 2021-03-18
All monies
SatisfiedAll Assets · created 2003-11-06 · satisfied 2021-03-18
All monies
Satisfied