Truck 'N Van Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£523,195
Cash
£423,881
Turnover
—
Profit / loss
—
Current assets
£692,868
Creditors < 1 year
—
Equity
£523,195
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £523,195 | £805,291 | £712,905 | £673,099 | £543,727 | £450,778 | £491,535 | £350,540 | £96,140 | £30,988 | — | £74,469 | — |
| Equity | £523,195 | £805,291 | £712,905 | £673,099 | £543,727 | £450,778 | £491,535 | £350,540 | £96,140 | £30,988 | £82,438 | £74,469 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £595,868 | £647,981 | £714,553 | £928,861 | £707,253 | £716,146 | £354,784 | £168,396 | £48,179 | £5,842 | £2,279 | £43,429 | — |
| Current assets | £692,868 | £1,098,709 | £1,210,819 | £1,426,101 | £1,285,414 | £980,460 | £829,442 | £554,231 | £206,784 | £192,410 | £241,069 | £287,921 | — |
| Cash at bank | £423,881 | £901,004 | £908,317 | £1,317,873 | £1,087,672 | £885,725 | £535,686 | £499,446 | £175,661 | £140,174 | £126,993 | £195,804 | £100 |
| Debtors | £268,987 | £197,705 | £302,502 | £108,228 | £197,742 | £48,957 | £247,978 | £9,007 | £20,873 | £40,500 | £57,701 | £5,467 | — |
| Stock | — | — | — | — | £0 | £45,778 | £45,778 | £45,778 | £10,250 | £11,736 | £56,375 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £220,790 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,405 | — |
| Provisions | £113,215 | £161,995 | £93,580 | £185,772 | £141,519 | £119,483 | £67,409 | £0 | — | — | — | £8,686 | — |
| Net current assets | £153,784 | £439,207 | £333,353 | £390,698 | £450,104 | £365,212 | £394,559 | £282,220 | £61,685 | £25,146 | £80,159 | £67,131 | — |
| Assets less current liabilities | £749,652 | £1,087,188 | £1,047,906 | £1,319,559 | £1,157,357 | £1,081,358 | £749,343 | £450,616 | £109,864 | £30,988 | £82,438 | £110,560 | £100 |
| People | |||||||||||||
| Average employees | 10 | 8 | 18 | 24 | 23 | 14 | 12 | 7 | 7 | 5 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-03-23 · satisfied 2019-07-19
—
Satisfied