ETS TRUCKS LIMITED
ActiveKey figures
Like most small UK companies, ETS TRUCKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: ETS TRUCKS LIMITED
What kind of company is it?
ETS TRUCKS LIMITED is a private limited company registered with Companies House under company number 03512128. It was incorporated on 17 Feb 1998. Its status is active. The registered office is in Poole (BH17). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £2,554,121, up 9.7% on the previous year. Cash at bank and in hand was £658,301. Total assets were £3,771,777 and total liabilities £807,457. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 3 current directors. 2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 21 May 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 312,787 | 482,552 | 726,923 | 623,931 | 658,301 |
| Total assets | 1,216,281 | 1,412,410 | 2,198,333 | 3,615,145 | 3,771,777 |
| Total liabilities | — | — | — | — | 807,457 |
| Net assets / total equity | 1,226,301 | 1,477,731 | 2,084,448 | 2,327,844 | 2,554,121 |
| Average number of employees | 28 | 32 | 32 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.