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Companies/15604377

Trucksafe Commercials Limited

Maintenance and repair of motor vehicles · Sheffield

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,057
Cash
£13,838
Turnover
—
Profit / loss
—
Current assets
£127,728
Creditors < 1 year
£134,278
Equity
£5,057
Average employees
2

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-03-31Company
Balance sheet
Net assets£5,057
Equity£5,057
Assets
Property, plant & equipment£47,534
Current assets£127,728
Cash at bank£13,838
Debtors£113,890
Liabilities
Creditors within one year£134,278
Creditors after one year£35,927
Net current assets−£6,550
Assets less current liabilities£40,984
People
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-27
—
Outstanding