Ondemand Truck And Trailer Ltd
Private Limited Company · South Killingholme
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£341,544
Cash
£70,031
Turnover
—
Profit / loss
—
Current assets
£3,369,709
Creditors < 1 year
£3,188,197
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £341,544 | £361,435 | £471,934 | £445,918 | £229,817 | £17,510 |
| Assets | ||||||
| Fixed assets | — | — | £2,488,923 | £526,729 | £366,975 | £1,619 |
| Property, plant & equipment | £4,861,497 | £4,454,925 | £2,488,923 | £526,729 | £366,975 | £1,619 |
| Current assets | £3,369,709 | £2,489,630 | £2,607,654 | £2,548,216 | £1,277,021 | £192,048 |
| Cash at bank | £70,031 | £59,766 | £254,320 | £58,088 | £11,473 | £32,131 |
| Debtors | £605,095 | £643,664 | £386,684 | £475,148 | £487,481 | £39,483 |
| Stock | £2,694,583 | £1,786,200 | £1,966,650 | £2,014,980 | £778,067 | £120,434 |
| Liabilities | ||||||
| Creditors | — | — | £2,637,001 | £1,429,228 | £735,502 | £176,157 |
| Creditors within one year | £3,188,197 | £2,675,556 | — | — | — | — |
| Creditors after one year | £4,701,465 | £3,907,564 | — | — | — | — |
| Net current assets | £181,512 | −£185,926 | −£29,347 | £1,118,988 | £541,519 | £15,891 |
| Assets less current liabilities | £5,043,009 | £4,268,999 | £2,459,576 | £1,645,717 | £908,494 | £17,510 |
| People | ||||||
| Average employees | 5 | 3 | 3 | 2 | 2 | 1 |
| 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
3 outstanding chargesFixed · created 2024-02-16
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingAll Assets · created 2023-02-10
—
Outstanding