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Companies/08521678

Truck Care South West Limited

Repair of machinery · Cwmbran

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,275
Creditors < 1 year
£37,698
Equity
£394
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312015-05-302014-05-31
Balance sheet
Net assets£394£480£5,499£10,471£6,944£11,768£4,304£866£1,526£3,506£4,349£4,349£5,458
Equity£394£480£5,499£10,471£6,944£11,768£4,304£866£1,526£3,506£4,349£4,349£5,458
Assets
Fixed assets£31,555£32,092£18,192£24,281£32,374£16,628£22,166£11,759£14,983£19,976£7,334£7,334£8,777
Current assets£28,275£37,065£24,239£26,318£32,713£27,913£23,303£17,074£23,156£23,781£18,913£18,913£13,948
Liabilities
Creditors within one year£37,698£33,335£26,135£24,344£38,143£17,062£20,605£20,765£25,649£39,901£20,376£20,376£12,706
Creditors after one year£21,739£33,176£10,797£15,784£20,000£15,261£19,929£6,852£10,564—£1,222£1,222£2,556
Provisions————————————£1,755
Net current assets−£9,423£3,730−£1,896£1,974−£5,430£10,851£2,698−£3,691−£2,493−£16,120−£1,463−£1,463£1,242
Assets less current liabilities£22,133£35,823£16,296£26,255£26,944£27,479£24,864£8,068£12,490£3,856£5,871£5,871£10,019
People & pay
Average employees——22221——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-03-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-01-19 · satisfied 2026-01-28
—
Satisfied