Aylesbury Truck Hire Ltd
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£441,236
Cash
£98,049
Turnover
—
Profit / loss
—
Current assets
£484,671
Creditors < 1 year
—
Equity
£441,236
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £441,236 | £483,946 | £437,952 | £319,051 | £149,524 | £23,685 |
| Equity | £441,236 | £483,946 | £437,952 | £319,051 | £149,524 | £23,685 |
| Assets | ||||||
| Fixed assets | — | — | £443,317 | £246,851 | £240,353 | £2,293 |
| Intangible assets | — | — | £1 | — | — | — |
| Property, plant & equipment | £490,366 | £373,431 | £443,316 | — | — | — |
| Current assets | £484,671 | £433,771 | £264,286 | £471,688 | £329,586 | £133,210 |
| Cash at bank | £98,049 | £163,603 | £51,596 | — | — | — |
| Debtors | £386,622 | £270,168 | £212,690 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £252,701 | £237,078 | £222,824 | £31,720 |
| Creditors after one year | — | — | £16,950 | £55,202 | £147,706 | — |
| Provisions | £93,170 | £0 | — | — | — | — |
| Net current assets | £182,455 | £141,748 | £11,585 | £234,860 | £106,762 | £101,490 |
| Assets less current liabilities | £672,821 | £515,179 | £454,902 | £481,711 | £347,115 | £103,783 |
| People | ||||||
| Average employees | 5 | 4 | 4 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-05
—
Outstanding