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Companies/02602321

Massey Truck Engineering Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Leicester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,789,931
Cash
£6,486,662
Turnover
£16,363,635
Profit / loss
£925,376
Current assets
£10,329,350
Creditors < 1 year
£2,471,804
Equity
£7,789,931
Average employees
92

Balance-sheet trend

GBP · unknown

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£7,789,931£6,864,555£5,778,035
Equity£7,789,931£6,864,555£5,778,035£5,778,035£4,787,123
Assets
Fixed assets£932,683£938,023£919,165
Property, plant & equipment£932,683£938,023£919,165
Current assets£10,329,350£12,568,056£11,221,746
Cash at bank£6,486,662£4,553,453£2,425,374
Stock£1,716,713£3,704,824£3,885,793
Liabilities
Creditors within one year£2,471,804£5,698,458£6,136,546
Creditors after one year£975,000£900,000£168,167
Provisions−£25,298−£43,066−£58,163
Net current assets£7,857,546£6,869,598£5,085,200
Assets less current liabilities£8,790,229£7,807,621£6,004,365
Profit & loss
Turnover£16,363,635£28,187,681£19,954,878
Gross profit£3,719,159£4,879,074£3,471,854
Operating profit£1,288,848£1,612,441£1,255,105
Profit before tax£1,276,591£1,612,441£1,254,809
Profit / loss£925,376£1,086,520£990,912
People
Average employees929284
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-10-23
Outstanding
All Assets · created 2018-02-28
Outstanding
Property · created 2018-02-28
Outstanding
Show 4 satisfied / released
Floating · created 1991-06-10 · satisfied 2018-01-20
All monies
Satisfied
Property · created 1991-06-10 · satisfied 2018-01-20
All monies
Satisfied
Floating · created 1991-06-10 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 1991-06-10 · satisfied 1997-08-21
All monies
Satisfied