Macs Truck (Rental Leasing) Co Ltd
Renting and leasing of trucks and other heavy vehicles · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,604,051
Cash
£721,533
Turnover
—
Profit / loss
—
Current assets
£1,634,623
Creditors < 1 year
—
Equity
£7,604,051
Average employees
8
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,604,051 | £6,452,145 | £5,417,847 | £4,931,476 | £1,915,302 | £1,570,788 | £1,271,092 | £828,654 | £515,575 | £121,626 |
| Equity | £7,604,051 | £6,452,145 | £5,417,847 | £4,931,476 | £1,915,302 | £1,570,788 | £1,271,092 | £828,654 | £515,575 | £121,626 |
| Assets | ||||||||||
| Property, plant & equipment | £26,309,927 | £21,582,558 | £15,993,864 | £13,478,827 | £5,642,669 | £5,455,171 | £5,328,110 | £3,993,143 | £2,814,032 | £881,043 |
| Current assets | £1,634,623 | £1,181,072 | £1,019,719 | £1,173,309 | £604,172 | £324,899 | £255,805 | £355,657 | £178,725 | £35,199 |
| Cash at bank | £721,533 | £536,762 | £418,188 | £263,127 | £426,111 | £37,900 | £115,532 | £170,445 | £92,784 | £22,277 |
| Debtors | £913,090 | £644,310 | £601,531 | £910,182 | £178,061 | £286,999 | £140,273 | £185,212 | £85,941 | £12,922 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,205,687 | £3,037,062 | — | — | — | — |
| Creditors after one year | — | — | — | — | £555,971 | £758,851 | £1,005,743 | — | — | — |
| Provisions | £2,234,715 | £2,035,885 | £1,843,504 | £1,221,064 | £569,881 | £413,369 | £291,450 | £179,674 | £124,669 | — |
| Net current assets | −£8,170,241 | −£4,463,860 | −£4,059,298 | −£4,942,368 | −£2,601,515 | −£2,712,163 | −£2,759,825 | −£2,317,089 | −£1,868,238 | −£759,417 |
| Assets less current liabilities | £18,139,686 | £17,118,698 | £11,934,566 | £8,536,459 | £3,041,154 | £2,743,008 | £2,568,285 | £1,676,054 | £945,794 | £121,626 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £486,165 | — | — | £382,945 | — | — |
| People | ||||||||||
| Average employees | 8 | 5 | 4 | 7 | 6 | 6 | 5 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-07-14
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OutstandingFloating · created 2021-06-03
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OutstandingFixed · created 2020-11-11
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OutstandingAll Assets · created 2019-04-24
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OutstandingFixed · created 2016-11-01
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OutstandingFixed · created 2016-10-19
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OutstandingShow 12 satisfied / released
Fixed · created 2020-03-10 · satisfied 2024-11-04
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SatisfiedFixed · created 2020-01-28 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-09-17 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-09-10 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-08-28 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-08-14 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-07-29 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-07-29 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-02-19 · satisfied 2024-11-04
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SatisfiedFixed · created 2019-01-17 · satisfied 2024-11-04
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-11-04
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SatisfiedFixed · created 2018-10-23 · satisfied 2024-11-04
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Satisfied