A M Phillip Trucktech Limited

Sale of other motor vehicles · Angus

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£914,781

Cash

£4,166,363

Turnover

—

Profit / loss

−£1,320,699

Current assets

£33,850,798

Creditors < 1 year

£35,093,812

Equity

£914,781

Average employees

1.84

GBP · unknown

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

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

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£914,781	£2,235,480	£2,363,293	£1,634,605
Equity	£914,781	£2,235,480	£2,363,293	£1,634,605
Assets
Property, plant & equipment	£3,401,460	£3,295,019	£2,342,078	£1,154,362
Current assets	£33,850,798	£36,509,281	£38,231,096	£21,359,480
Cash at bank	£4,166,363	£4,751,158	£6,531,632	£4,922,406
Debtors	£6,528,724	£5,294,734	£4,474,369	£2,828,003
Stock	—	—	£27,225,095	£13,609,071
Liabilities
Creditors within one year	£35,093,812	£36,343,246	£37,729,106	£20,574,409
Creditors after one year	—	—	£285,726	£256,427
Provisions	—	—	£195,049	£48,401
Net current assets	−£1,243,014	£166,035	£501,990	£785,071
Assets less current liabilities	£2,158,446	£3,461,054	£2,844,068	£1,939,433
Profit & loss
Turnover	—	—	£63,397,628	£50,211,795
Gross profit	£12,648,455	£12,630,968	£9,333,010	£7,927,250
Operating profit	—	—	£1,368,196	£885,599
Profit before tax	−£1,254,710	£162,041	£896,905	£645,482
Profit / loss	−£1,320,699	−£127,813	£728,688	£534,899
People
Average employees	1.84	1.76	160	154
Source evidence	View filing	View filing	View filing	View filing