Truckcom Systems Limited
Other software publishing · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£410,323
Cash
£422,787
Turnover
—
Profit / loss
—
Current assets
£585,192
Creditors < 1 year
£190,270
Equity
£410,323
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £410,323 | £234,632 | £259,325 | £350,070 | £337,108 | £313,757 | £226,406 | £209,597 | £210,934 | £159,798 | £87,284 | £147,923 | £118,825 | £106,991 | −£23,902 | −£146,160 | −£188,957 |
| Equity | £410,323 | £234,632 | £259,325 | £350,070 | £337,108 | £313,757 | £226,406 | £209,597 | £210,934 | £159,798 | £87,284 | £147,923 | £118,825 | £106,991 | −£23,902 | −£146,160 | −£188,957 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £97,925 | £106,707 | £96,002 | £102,795 | £169,513 | £240,776 | £200,535 | £211,681 | £250,455 | £180,433 | £194,897 | £191,664 | £107,815 | £20,585 |
| Intangible assets | £0 | £0 | £0 | £0 | £148 | £12,727 | £36,170 | £84,968 | £140,987 | £195,396 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,401 | £26,420 | £46,282 | £97,925 | £106,559 | £83,275 | £66,625 | £84,545 | £99,789 | £5,139 | £6,042 | £8,651 | £2,145 | £1,235 | £563 | £0 | £762 |
| Current assets | £585,192 | £474,124 | £370,138 | £475,467 | £484,366 | £553,762 | £468,960 | £496,711 | £515,926 | £495,263 | £171,761 | £177,164 | £139,693 | £155,677 | £55,626 | £42,946 | £81,261 |
| Cash at bank | £422,787 | £366,204 | £290,295 | £39,770 | £39,092 | £111,087 | £36,485 | £67,570 | £88,159 | £82,912 | £119,990 | £118,155 | £101,816 | £140,086 | £33,162 | £30,535 | £43,894 |
| Debtors | £162,405 | £107,920 | £79,843 | £435,697 | £445,274 | £442,675 | £432,475 | £429,141 | £427,767 | £412,351 | £51,771 | £59,009 | £37,877 | £15,591 | £22,464 | £12,411 | £7,077 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £190,270 | £262,386 | £148,301 | — | — | — | — | — | — | — | £87,180 | £74,268 | £38,142 | £40,238 | £46,388 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,844 | £203,597 | £162,841 | £203,234 | £224,804 | — | — |
| Provisions | £0 | £3,526 | £8,794 | £18,606 | £20,246 | £15,822 | £12,659 | £16,025 | £19,908 | £967 | £1,134 | £1,831 | £318 | £111 | £0 | — | — |
| Net current assets | £394,922 | £211,738 | £221,837 | £352,510 | £318,271 | £362,205 | £305,522 | £290,283 | £331,365 | £357,482 | £84,581 | £102,896 | £101,551 | £115,439 | £9,238 | £5,573 | £17,052 |
| Assets less current liabilities | £410,323 | £238,158 | £268,119 | £450,435 | £424,978 | £458,207 | £408,317 | £459,796 | £572,141 | £558,017 | £296,262 | £353,351 | £281,984 | £310,336 | £200,902 | £113,388 | £37,637 |
| People & pay | |||||||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | 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 2009-08-10 · satisfied 2025-03-17
All monies
SatisfiedAll Assets · created 2006-02-07 · satisfied 2010-04-10
All monies
Satisfied