Trucks 2 Go Limited

Sale of new cars and light motor vehicles · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-06-29 · GBP · unknown scope

Net assets

−£464,706

Cash

£49,745

Turnover

—

Profit / loss

—

Current assets

£212,037

Creditors < 1 year

£676,743

Equity

−£464,706

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-06-29GBP · unknown	2022-06-29GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-03-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	−£464,706	−£1,057,029	−£1,003,081	−£1,213,310	−£150,748	£129,168	£238,654	£224,036
Equity	−£464,706	−£1,057,029	−£1,003,081	−£1,213,310	−£150,748	£129,168	£238,654	£224,036
Assets
Fixed assets	£0	£23	—	—	—	—	—	—
Property, plant & equipment	£0	£23	£329	£761	£4,494	£14,062	£139,734	£149,943
Current assets	£212,037	£255,810	£270,097	£287,167	£2,650,910	£3,443,684	£3,987,673	£4,080,945
Cash at bank	£49,745	£49,745	£6,379	£73,401	£5,581	£86,655	£77,106	£1,589
Debtors	£134,645	£178,418	£225,189	£192,018	£1,328,813	£1,382,700	£1,667,774	£2,003,490
Stock	£27,647	£27,647	£38,529	£21,748	£1,316,516	£1,974,329	£2,242,793	£2,075,866
Liabilities
Creditors within one year	£676,743	£1,312,862	—	—	—	—	—	—
Provisions	—	—	£0	£4,014	£4,014	£4,014	£4,014	£4,014
Net current assets	−£464,706	−£1,057,052	−£1,003,410	−£1,150,438	£435,120	£1,040,743	£536,046	£562,186
Assets less current liabilities	−£464,706	−£1,057,029	−£1,003,081	−£1,149,677	£439,614	£1,054,805	£675,780	£712,129
People
Average employees	0	0	0	1	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing