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Companies/09703901

Macs Truck (Rental Leasing) Co Ltd

Renting and leasing of trucks and other heavy vehicles · Huddersfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees8547665———
Source evidenceView 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 charges
Fixed · created 2022-07-14
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Outstanding
Floating · created 2021-06-03
—
Outstanding
Fixed · created 2020-11-11
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Outstanding
All Assets · created 2019-04-24
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Outstanding
Fixed · created 2016-11-01
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Outstanding
Fixed · created 2016-10-19
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Outstanding
Show 12 satisfied / released
Fixed · created 2020-03-10 · satisfied 2024-11-04
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Satisfied
Fixed · created 2020-01-28 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-09-17 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-09-10 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-08-28 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-08-14 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-07-29 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-07-29 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-02-19 · satisfied 2024-11-04
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Satisfied
Fixed · created 2019-01-17 · satisfied 2024-11-04
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Satisfied
Fixed · created 2018-12-21 · satisfied 2024-11-04
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Satisfied
Fixed · created 2018-10-23 · satisfied 2024-11-04
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Satisfied