Alltruck Crane Repairs & Sales Ltd

ActiveSC486621 Private limited company
Incorporated
12 September 2014 (12 years)
Industry
Repair and maintenance of other transport equipment n.e.c. (33170)
Accounts type
Total exemption full
Region
Scotland
Address
Unit 5
Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Daniel Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc432658

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,189,162
Cash
£509,598
Employees
12
Debt Ratio
50%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2024 2025 £353,816 £436,579 £701,788 £796,979 £1,039,850 £1,189,162
Balance sheet detail
2025202420232022202120202019
Fixed Assets£841,237£1,067,891£724,107£800,430£578,749£744,381
Current Assets£1,554,274£1,547,411£1,264,085£1,176,521£931,887£761,906
Debtors£520,359£337,150£220,580£351,023£584,308£424,897
Cash£509,598£701,854£724,634£342,223£213,118£195,576
Creditors (< 1 year)£875,687£1,059,602£633,776£631,086£740,533£743,080£720,384
Creditors (> 1 year)£151,540£256,565£342,750£384,759£386,823£224,523£316,773
Net Current Assets£678,587£487,809£632,999£435,988£188,807£41,522
Net Assets£1,189,162£1,039,850£796,979£701,788£436,579£353,816
Shareholder Funds£1,189,162£1,039,850£796,979£701,788£436,579£353,816

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Total exemption full accounts30 September 2025
3 June 2026Cancellation of shares
29 April 2026Termination of appointment of a director
18 September 2025Confirmation statement with no updates12 September 2025
2 September 2025Change of details for a person with significant control
Show all recent filings

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