Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Truckers Rest Limited
- Incorporated
- 24 January 2022 (4 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219) Licensed restaurants (56101)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- C/o Evans Concrete Products Pye Bridge Industrial Estate Main RoadPye BridgeAlfretonDE55 4NX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03824128
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £225,640
- Cash
- £82,460
- Employees
- 21
- Debt Ratio
- 84%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,261,389 | £1,355,985 | £1,453,193 |
| Current Assets | £123,878 | £131,359 | £161,235 |
| Debtors | £31,078 | £37,720 | £49,461 |
| Cash | £82,460 | £84,399 | £103,079 |
| Creditors (< 1 year) | £1,159,627 | £1,365,163 | £1,529,910 |
| Net Current Assets | (£1,035,749) | (£1,233,804) | (£1,368,675) |
| Net Assets | £225,640 | £122,181 | £84,518 |
| Shareholder Funds | £225,640 | £122,181 | £84,518 |
| Turnover | £1,051,236 | ||
| Cost of Sales | £318,098 | ||
| Gross Profit | £733,138 | ||
| Admin Expenses | £649,753 | ||
| Operating Profit | £83,385 | ||
| Profit Before Tax | £83,335 | ||
| Tax | £45,672 | ||
| Profit for Period | £37,663 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Unaudited abridged accounts | 31 March 2026 |
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