Haydock Truck Park Limited
Maintenance and repair of motor vehicles · St Helens
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£106,967
Cash
£26,269
Turnover
—
Profit / loss
—
Current assets
£120,022
Creditors < 1 year
—
Equity
£106,967
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2914 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,967 | £51,760 | −£13,093 | −£59,916 | −£89,183 | −£50,595 | −£34,653 | −£39,253 | −£6,969 |
| Equity | £106,967 | £51,760 | −£13,093 | −£59,916 | −£89,183 | −£50,595 | −£34,653 | −£39,253 | −£6,969 |
| Assets | |||||||||
| Property, plant & equipment | £217,325 | £248,541 | £261,507 | £275,716 | £258,520 | £295,164 | £336,296 | £355,752 | £387,751 |
| Current assets | £120,022 | £127,784 | £175,110 | £214,420 | £156,514 | £143,705 | £170,300 | £157,845 | £149,754 |
| Cash at bank | £26,269 | £43,169 | £83,518 | £64,124 | £44,590 | £20,016 | £6,775 | £2,581 | £28,195 |
| Debtors | £93,753 | £84,615 | £91,592 | £150,296 | £111,924 | £123,689 | £163,525 | £155,264 | £121,559 |
| Liabilities | |||||||||
| Provisions | £24,636 | £31,573 | £24,673 | £12,155 | £771 | £2,106 | £1,425 | £2,263 | £0 |
| Net current assets | £17,035 | £7,289 | £57,205 | £40,655 | £29,418 | £38,851 | £24,452 | −£20,276 | £5,052 |
| Assets less current liabilities | £234,360 | £255,830 | £318,712 | £316,371 | £287,938 | £334,015 | £360,748 | £335,476 | £392,803 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 4 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.