TRUCK AND PLANT SALES LIMITED Financials
- Company number
- 06133366CopyCopy
- Registered office
- Shellbrook House Farm, Moira Road, Ashby De La Zouch, Leicestershire LE65 2TT
- Incorporated
- 01/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.43%vs 20242024: £1.62M
Total Assets
17.16%vs 20242024: £2.00M
Cash in Bank
21.49%vs 20242024: £493.50K
Total Liabilities
60.19%vs 20242024: £348.78K
Employees
-1vs 20242024: 6
In 2025, TRUCK AND PLANT SALES LIMITED reported net assets of £1.76M. The same filing shows total assets of £2.34M, cash in bank of £599.57K and total liabilities of £558.72K. Reported headcount was 5 in 2025. Total Assets rose from £2.00M in 2024 to £2.34M in 2025 (17.16%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.43%from £1.62M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRUCK AND PLANT SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
-57.8%vs 2023-35% a year compound (CAGR)
Total Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+17.9%vs 2023+8.6% a year compound (CAGR)
Biggest increase
Net Assets+32%
£1.33M in 2023 to £1.76M in 2025
Biggest decrease
Cash in Bank-57.8%
£1.42M in 2023 to £599.57K in 2025
TRUCK AND PLANT SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRUCK AND PLANT SALES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 75.08%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 23.86%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 107.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRUCK AND PLANT SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 577.56K | 575.57K | 1.33M | 1.62M | 1.76M |
| Total Assets£ | 1.27M | – | 1.82M | 2.00M | 2.34M |
| Cash in Bank£ | 753.66K | 751.99K | 1.42M | 493.50K | 599.57K |
| Total Liabilities£ | 693.58K | – | 473.79K | 348.78K | 558.72K |
| Employees | 8 | 5 | – | 6 | 5 |
TRUCK AND PLANT SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRUCK AND PLANT SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRUCK AND PLANT SALES LIMITED reported net assets of £1.76M for 2025. That compares with £1.62M in 2024, a change of 8.43%.
TRUCK AND PLANT SALES LIMITED reported total assets of £2.34M for 2025. That compares with £2.00M in 2024, a change of 17.16%.
TRUCK AND PLANT SALES LIMITED reported cash in bank of £599.57K for 2025. That compares with £493.50K in 2024, a change of 21.49%.
TRUCK AND PLANT SALES LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TRUCK AND PLANT SALES LIMITED's net assets rose by 32%, cash in bank fell by 57.8%, total assets rose by 28.6% and total liabilities rose by 17.9%. Net assets compounded at 14.9% a year across the two years to 2025, from £1.33M to £1.76M. No reported indicator grew more than net assets over the period.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.