Truckrent Limited
Freight transport by road · Boston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£831,597
Cash
£123,958
Turnover
—
Profit / loss
—
Current assets
£474,234
Creditors < 1 year
—
Equity
£831,597
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £831,597 | £712,889 | £540,566 | £401,074 | £197,611 | −£47,570 | −£115,949 | −£110,478 | −£53,290 | −£26,959 | £11,041 | £9,242 | £7,200 |
| Equity | £831,597 | £712,889 | — | — | — | — | — | −£110,478 | −£53,290 | −£26,959 | £11,041 | £9,242 | £7,200 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £163,672 | £218,318 | £305,309 |
| Property, plant & equipment | £2,667,886 | £2,378,407 | £2,545,122 | £1,289,058 | £659,804 | £124,095 | £64,792 | £27,674 | £53,567 | £124,786 | £163,672 | £218,318 | £305,309 |
| Current assets | £474,234 | £464,636 | £479,139 | £611,970 | £508,897 | £513,656 | £508,099 | £406,162 | £411,855 | £319,286 | £257,002 | £255,115 | £233,972 |
| Cash at bank | £123,958 | £114,458 | £124,406 | £165,514 | £52,318 | £65,345 | £48,206 | £34,853 | £27,540 | £37,041 | £1,578 | £35,088 | £9,840 |
| Debtors | £348,626 | £348,691 | — | — | — | £446,400 | £455,955 | £369,937 | £383,148 | £280,739 | £254,773 | £218,438 | £224,132 |
| Stock | £1,650 | £1,487 | £2,829 | £1,586 | £3,625 | £1,911 | £3,938 | £1,372 | £1,167 | £1,506 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,497,679 | £863,685 | £610,638 | £635,521 | £667,465 | £544,314 | £518,712 | £471,031 | £408,653 | £458,274 | £458,054 |
| Creditors after one year | — | — | £854,757 | £539,553 | £343,098 | £49,800 | £21,375 | — | — | — | — | £3,511 | £72,132 |
| Provisions | £285,268 | £217,629 | £131,259 | £96,716 | £17,354 | — | — | — | — | — | £980 | £2,406 | £1,895 |
| Net current assets | −£881,662 | −£935,673 | −£1,018,540 | −£251,715 | −£101,741 | −£121,865 | −£159,366 | −£138,152 | −£106,857 | −£151,745 | −£151,651 | −£203,159 | −£224,082 |
| Assets less current liabilities | £1,786,224 | £1,442,734 | £1,526,582 | £1,037,343 | £558,063 | £2,230 | −£94,574 | −£110,478 | — | — | £12,021 | £15,159 | £81,227 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-10
—
OutstandingFloating · created 2025-07-08
—
OutstandingFloating · created 2025-06-05
—
OutstandingFloating · created 2020-12-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-03-18 · satisfied 2020-02-26
All monies
SatisfiedUnknown · created 2008-10-31 · satisfied 2020-02-26
All monies
SatisfiedUnknown · created 2008-08-05 · satisfied 2020-02-26
All monies
Satisfied