Truckhaven (Carnforth) Limited

Private Limited Company · Pembroke Dock

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£8,288,192

Cash

£821,263

Turnover

£14,036,902

Profit / loss

£777,338

Current assets

£1,452,017

Creditors < 1 year

£913,260

Equity

£8,288,192

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company
Balance sheet
Net assets	£8,288,192	£7,399,673	£3,792,491	£3,792,491
Equity	£8,288,192	£7,399,673	£3,792,491	£3,792,491
Assets
Fixed assets	£8,393,261	£7,895,604	—	£3,084,020
Property, plant & equipment	£8,393,261	£7,895,604	—	£3,084,020
Current assets	£1,452,017	£1,036,246	—	£1,211,549
Cash at bank	£821,263	£557,827	—	£736,253
Stock	£180,940	£122,603	—	£165,497
Liabilities
Creditors within one year	£913,260	£772,721	—	£501,308
Provisions	−£643,826	−£759,456	—	−£1,770
Net current assets	£538,757	£263,525	—	£710,241
Assets less current liabilities	£8,932,018	£8,159,129	—	£3,794,261
Profit & loss
Turnover	£14,036,902	£14,194,084	—	—
Gross profit	£1,963,323	£1,762,360	—	—
Operating profit	£1,035,660	£862,727	—	—
Profit before tax	£1,036,051	£862,697	—	—
Profit / loss	£777,338	£647,173	—	—
People
Average employees	53	48	—	47
Source evidence	View filing	View filing	View filing	View filing