TRUCKWORKS LTD
Company number 13352290 · Monitor this company
Executive summary
Truckworks Ltd operates with a modest equity base and carries significant bank and director loans. While net assets have improved slightly, the company faces liquidity challenges evidenced by negative working capital and fluctuating cash balances. Conditional credit approval is advisable, contingent on close monitoring of cash flows and debt servicing capacity to mitigate risk.
Shareholders' funds
£1,456
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-04-22
- Employees
- 3 (2025 accounts)
- Registered office
- 17 Shakespeare Avenue, Liverpool, England, L32 9SH
- Postcode
- L32 9SH
- Capital
- 300 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-02-05
- Next due by
- 2027-02-19
Nature of business (SIC)
- 49410 Freight transport by road
Officers 1 current · 1 resigned
MR Alan BROWN
Director
At this address
Among the biggest employers
of 358 similar companies in L, with 3 staff.
Competitors Liverpool
This company ranks 234 among freight transport by road in Liverpool.