Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Truck Music Store Limited
- Incorporated
- 7 February 2013 (13 years)
- Industry
- Retail sale of music and video recordings in specialised stores (47630)
- Directors
- Owned by
- Gary James Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2013
British
Born February 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £244,276
- Cash
- £194,725
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,831 | £42,383 | £49,363 | £10,573 | £10,801 | £13,501 |
| Current Assets | £288,436 | £319,052 | £249,542 | £266,135 | £155,890 | £105,439 |
| Debtors | £8,711 | £7,393 | £7,287 | |||
| Cash | £194,725 | £221,659 | £151,541 | |||
| Creditors (< 1 year) | £101,033 | £69,734 | £41,436 | £82,125 | £96,356 | £66,557 |
| Creditors (> 1 year) | £0 | £20,126 | £24,279 | |||
| Net Current Assets | £187,403 | £249,318 | £208,106 | £184,010 | £59,534 | £38,882 |
| Net Assets | £244,276 | £260,979 | £223,811 | £194,583 | £70,335 | £52,383 |
| Shareholder Funds | £244,276 | £260,979 | £223,811 | £194,583 | £70,335 | £52,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 4 April 2026 | Change of share class name or designation | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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