Elgin Truck And Van Centre Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£1,098,396
Cash
£22,497
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,098,396
Average employees
69
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,098,396 | £1,098,064 | £1,110,705 | £1,049,735 | £1,033,634 | £1,061,574 | £1,029,805 | £966,602 | £946,490 | £987,544 |
| Equity | £1,098,396 | £1,098,064 | £1,110,705 | £1,049,735 | £1,033,634 | £1,061,574 | £1,029,805 | £966,602 | £946,490 | £987,544 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,988,282 |
| Property, plant & equipment | £1,585,010 | £1,623,366 | £1,777,892 | £1,839,406 | £1,930,652 | £1,936,068 | £1,930,576 | £1,834,122 | £1,866,462 | £1,922,958 |
| Current assets | — | — | — | — | — | £1,302,314 | £1,307,460 | £1,175,308 | £1,360,206 | £1,358,727 |
| Cash at bank | £22,497 | £98,848 | £43,603 | £60,149 | £96,423 | £131,268 | £133,310 | £106,879 | £201,488 | £61,641 |
| Debtors | — | — | — | — | — | £708,922 | £765,308 | £705,059 | £783,229 | £834,456 |
| Stock | £1,066,101 | £1,031,845 | £890,911 | £728,387 | £613,910 | £462,124 | £408,842 | £363,370 | £375,489 | £462,630 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,584,875 | — | £1,252,230 | £1,406,506 | £2,075,887 |
| Creditors after one year | — | — | — | — | — | £494,230 | — | £723,136 | £818,466 | £223,122 |
| Provisions | — | — | — | — | — | £97,703 | — | — | — | £60,456 |
| Net current assets | — | — | — | — | — | −£282,561 | −£256,781 | −£76,922 | −£46,300 | −£717,160 |
| Assets less current liabilities | — | — | — | — | — | £1,653,507 | £1,673,795 | £1,757,200 | £1,820,162 | £1,271,122 |
| People | ||||||||||
| Average employees | 69 | 65 | 63 | 61 | 60 | 62 | 62 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2016-08-01
—
OutstandingAll Assets · created 2014-06-27
—
OutstandingUnknown · created 2011-11-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-20
All monies
Part SatisfiedAll Assets · created 1998-05-28
All monies
Part Satisfied