Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Tor Trucks Limited
- Incorporated
- 13 April 1992 (34 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Shane Paul Brereton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Tout YardCharlton AdamSomertonTA11 7AN
Charges
- Total
- 18
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Officer history (3 former)
7 April 2016
Resigned Brereton, Julie Anne as Secretary
29 April 1992
29 April 1992
Appointed Brereton, Julie Anne as Secretary
29 April 1992
29 April 1992
13 April 1992
13 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,966,487
- Cash
- £39,544
- Employees
- 20
- Debt Ratio
- 60%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,871,141 | £7,920,949 | £7,733,824 | £6,018,864 | £4,081,082 |
| Current Assets | £1,112,756 | £935,736 | £1,021,314 | £955,928 | £819,089 |
| Debtors | £888,680 | £772,478 | £697,561 | £730,866 | £546,869 |
| Cash | £39,544 | £5,257 | £58,753 | £37,062 | £62,161 |
| Creditors (< 1 year) | £2,112,268 | £1,603,748 | £2,025,612 | £1,344,685 | £1,130,489 |
| Creditors (> 1 year) | £2,585,142 | £2,434,070 | £2,484,876 | £2,047,409 | £1,631,016 |
| Net Current Assets | (£999,512) | (£668,012) | (£1,004,298) | (£388,757) | (£311,400) |
| Net Assets | £3,966,487 | £3,713,867 | £3,434,650 | £3,182,698 | £1,738,666 |
| Shareholder Funds | £3,434,650 | £3,182,698 | £1,738,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registration of a charge | |||
| 1 May 2026 | Registration of a charge | |||
| 27 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 1 April 2026 | Registration of a charge |
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