A M Phillip Trucktech Limited

Sale of other motor vehicles · Angus

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£673,541

Cash

£5,139,495

Turnover

—

Profit / loss

−£241,240

Current assets

£32,889,331

Creditors < 1 year

£34,650,369

Equity

£673,541

Average employees

184

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£673,541	£914,781	—	—	£1,634,605
Equity	£673,541	£914,781	—	—	£1,634,605
Assets
Property, plant & equipment	£3,360,940	£3,401,460	—	—	£1,154,362
Current assets	£32,889,331	£33,850,798	—	—	£21,359,480
Cash at bank	£5,139,495	£4,166,363	—	—	£4,922,406
Debtors	—	—	—	—	£2,828,003
Stock	—	—	—	—	£13,609,071
Liabilities
Creditors within one year	£34,650,369	£35,093,812	—	—	£20,574,409
Creditors after one year	£560,353	£690,637	—	—	£256,427
Provisions	—	—	—	—	£48,401
Net current assets	−£1,761,038	−£1,243,014	—	—	£785,071
Assets less current liabilities	£1,599,902	£2,158,446	—	—	£1,939,433
Profit & loss
Turnover	—	—	—	—	£50,211,795
Gross profit	—	—	—	—	£7,927,250
Operating profit	—	—	—	—	£885,599
Profit before tax	−£428,260	−£1,254,710	—	—	£645,482
Profit / loss	−£241,240	−£1,320,699	—	—	£534,899
People
Average employees	184	184	—	—	154
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