TRURO TRACTORS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2023）純利益率

粗利益率（2023）粗利益率

14.1%

ROA（当期純利益）（2023）ROA（当期純利益）

7.6%

概要

国名イギリス

ステータスアクティブ

登録番号03654551

設立22/10/1998

目的農業機械・機器・用品の卸売

住所Cox Hill, Chacewater, Truro, Cornwall, TR4 8LY

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日22/10/1998

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (9イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

22/10/1998

会社設立

法人設立日： 1998-10-22

メートル	2016	2017	2018	2019	2020	2022	2023	2024
ターンオーバー	—	—	—	—	—	—	£12,450,386	—
利益／（損失）	—	—	—	—	—	—	£130,231	—
売上総利益	—	—	—	—	—	—	£1,758,084	—
総資産	£868,062	£874,854	£960,955	£1,063,946	£1,105,295	£1,706,315	£1,706,315	£2,436,420
Net Assets Liabilities	£868,062	£874,854	£960,955	£1,063,946	£1,105,295	£1,706,315	£2,228,424	£2,436,420
Equity	£868,062	£874,854	£960,955	£1,063,946	£1,105,295	£1,706,315	£1,706,315	—
Current Assets	£2,039,797	£2,566,220	£3,798,730	£3,358,174	£3,526,248	—	£5,621,644	£5,968,608
Net Current Assets Liabilities	£803,860	£824,782	£856,917	£960,008	£1,018,361	—	£1,823,795	£2,046,605
Total Assets Less Current Liabilities	£882,000	£886,016	£975,736	£1,075,899	£1,114,067	—	£2,237,919	£2,441,800
Cash Bank On Hand	£239,902	£804,527	£808,229	£891,273	£1,107,876	£1,439,252	£1,342,956	£1,213,144
Debtors	£446,154	£382,152	£509,450	£527,407	£735,177	£715,834	£732,565	£710,691
Other Debtors	—	£173,534	£173,534	£35,786	—	£46,787	£89,579	£147,374
Creditors	£1,235,937	£1,741,438	£2,941,813	£2,398,166	£2,507,887	£2,810,087	£3,797,849	£3,922,003
Trade Creditors Trade Payables	£247,914	£651,008	£629,005	£769,019	£799,768	£524,912	£1,734,738	£1,693,124
Other Creditors	£661,931	£803,147	£954,429	£1,117,458	£1,272,873	—	£1,775,058	£1,860,501
Number Shares Issued Fully Paid	—	—	—	—	—	—	400,000	—
Par Value Share	—	—	—	—	—	—	£1	—
Average Number Employees During Period	29	30	30	31	30	28	28	28
管理費	—	—	—	—	—	—	£789,553	—
Accrued Liabilities	—	—	—	—	£306,073	—	—	£183,353
Accrued Liabilities Deferred Income	—	—	—	—	—	£587,575	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£440,332	£487,762	£518,263	£537,576	£562,177	£491,146	£484,725	£505,740
Additions Other Than Through Business Combinations Property Plant Equipment	£14,989	£112,965	£49,455	£32,123	£1,991	—	£3,000	—
Amounts Owed To Directors	—	—	—	—	—	£1,610,148	—	—
Applicable Tax Rate	—	—	—	—	—	—	£0	—
Audit Fees Expenses	—	—	—	—	—	—	£7,500	—
Balances With Banks	—	—	—	—	—	—	£1,342,173	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	—	£115,725	—
Cash Cash Equivalents	—	—	—	—	—	—	£1,342,956	—
Cash Cash Equivalents Cash Flow Value	—	—	—	—	—	—	£1,439,252	—
Cash On Hand	—	—	—	—	—	—	£783	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	£4,800	—
Comprehensive Income Expense	—	—	—	—	—	—	£587,571	—
Cost Sales	—	—	—	—	—	—	£10,692,302	—
Current Tax For Period	—	—	—	—	—	—	£120,736	—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	—	—	—	—	—	—	£2,279	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	£9,495	—
Deferred Tax Liabilities	—	—	—	—	—	—	£9,495	—
Depreciation Amortisation Expense	—	—	—	—	—	—	£19,811	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£19,811	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£20	—	—
Director Remuneration	—	—	—	—	—	—	£60,200	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£-27,073	£-7,950	£-21,882	£-32,995	£-27,308	£-114,720	£-28,350	—
Disposals Property Plant Equipment	£-27,073	£-7,950	£-21,882	£-32,995	£-27,308	£-114,720	£-28,350	—
Distribution Costs	—	—	—	—	—	—	£88,085	—
Dividends Paid	—	—	—	—	—	—	£-65,462	—
Dividends Paid Classified As Financing Activities	—	—	—	—	—	—	£-65,462	—
Financial Commitments Other Than Capital Commitments	£64,000	£81,100	£81,595	£82,180	£82,588	—	—	£59,495
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£53,588	—	—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	—	—	—	—	—	—	£-930,305	—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	—	—	—	—	—	—	£16,731	—
Gain Loss In Cash Flows From Change In Inventories	—	—	—	—	—	—	£1,542,176	—
Gain Loss On Disposals Property Plant Equipment	—	—	—	—	—	—	£8,500	—
Gross Profit Loss	—	—	—	—	—	—	£1,758,084	—
Income Taxes Paid Refund Classified As Operating Activities	—	—	—	—	—	—	£63,279	—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	—	—	—	—	—	—	£-96,296	—
Increase Decrease In Existing Provisions	—	—	—	—	—	—	£-4,115	—
Increase Decrease In Net Debt From Cash Flows	—	—	—	—	—	—	£-129,812	—
Increase From Depreciation Charge For Year Property Plant Equipment	£31,895	£55,380	£52,383	£52,308	£51,909	£19,811	£21,929	£21,015
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	—	—	—	—	—	—	£162,644	—
Interest Paid Classified As Financing Activities	—	—	—	—	—	—	£-162,644	—
Interest Paid Classified As Operating Activities	—	—	—	—	—	—	£162,644	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£162,644	—
Merchandise	—	—	—	—	—	£1,991,086	—	—
Net Cash Flows From Used In Financing Activities	—	—	—	—	—	—	£-228,106	—
Net Cash Flows From Used In Investing Activities	—	—	—	—	—	—	£-76,566	—
Net Cash Flows From Used In Operating Activities	—	—	—	—	—	—	£208,376	—
Net Cash Generated From Operations	—	—	—	—	—	—	£271,655	—
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	—	—	—	—	—	—	£900,257	—
Net Debt Funds	—	—	—	—	—	—	£1,213,144	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£400,000	—
Other Inventories	£1,335,556	£1,348,970	—	—	—	—	£3,485,267	—
Other Payables Accrued Expenses	£160,258	£220,743	£1,300,315	£447,957	—	—	£142,553	—
Other Taxation Payable	—	—	—	—	—	£87,452	—	—
Pension Costs Defined Contribution Plan	—	—	—	—	—	—	£21,121	—
Prepayments	£38,562	£38,397	£31,273	£32,533	£34,039	—	£41,811	£45,812
Proceeds From Sales Property Plant Equipment	—	—	—	—	—	—	£8,500	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£717,802	—
Property Plant Equipment	£78,140	£61,234	£118,819	£115,891	£95,706	£357,369	£414,124	£395,195
Property Plant Equipment Gross Cost	£501,566	£606,581	£634,154	£633,282	£607,965	£905,270	£879,920	£879,920
Provisions	—	—	—	—	—	—	£5,380	—
Provisions For Liabilities Balance Sheet Subtotal	£13,938	£11,162	£14,781	£11,953	£8,772	—	£9,495	£5,380
Purchase Property Plant Equipment	—	—	—	—	—	—	£-76,566	—
Revenue From Commissions	—	—	—	—	—	—	£419,316	—
Revenue From Rendering Services	—	—	—	—	—	—	£13,853	—
Revenue From Sale Goods	—	—	—	—	—	—	£12,017,217	—
Social Security Costs	—	—	—	—	—	—	£71,523	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£847,967	—
Taxation Social Security Payable	£136,449	£41,372	£20,791	£16,640	£129,173	—	£24,764	£185,025
Tax Expense Credit Applicable Tax Rate	—	—	—	—	—	—	£136,382	—
Tax Increase Decrease From Effect Capital Allowances Depreciation	—	—	—	—	—	—	£-8,430	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£130,231	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£76,566	—	—
Total Inventories	£1,353,741	£1,379,541	£2,481,051	£1,939,494	£1,683,195	£2,003,947	£3,546,123	£4,044,773
Trade Debtors Trade Receivables	£407,592	£343,755	£304,643	£459,088	£701,138	£669,047	£601,175	£517,505
Turnover Revenue	—	—	—	—	—	—	£12,450,386	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	£3	—	—
Wages Salaries	—	—	—	—	—	—	£755,323	—
Work In Progress	£18,185	£30,571	—	—	—	£12,861	£60,856	—

メートル

2016

2017

2018

2019

2020

2022

2023

2024

ターンオーバー

—

£12,450,386

—

利益／（損失）

—

£130,231

—

売上総利益

—

£1,758,084

—

総資産

£868,062

£874,854

£960,955

£1,063,946

£1,105,295

£1,706,315

£2,436,420

Net Assets Liabilities

£868,062

£874,854

£960,955

£1,063,946

£1,105,295

£1,706,315

£2,228,424

£2,436,420

Equity

£868,062

£874,854

£960,955

£1,063,946

£1,105,295

£1,706,315

—

Current Assets

£2,039,797

£2,566,220

£3,798,730

£3,358,174

£3,526,248

—

£5,621,644

£5,968,608

Net Current Assets Liabilities

£803,860

£824,782

£856,917

£960,008

£1,018,361

—

£1,823,795

£2,046,605

Total Assets Less Current Liabilities

£882,000

£886,016

£975,736

£1,075,899

£1,114,067

—

£2,237,919

£2,441,800

Cash Bank On Hand

£239,902

£804,527

£808,229

£891,273

£1,107,876

£1,439,252

£1,342,956

£1,213,144

Debtors

£446,154

£382,152

£509,450

£527,407

£735,177

£715,834

£732,565

£710,691

Other Debtors

—

£173,534

£35,786

—

£46,787

£89,579

£147,374

Creditors

£1,235,937

£1,741,438

£2,941,813

£2,398,166

£2,507,887

£2,810,087

£3,797,849

£3,922,003

Trade Creditors Trade Payables

£247,914

£651,008

£629,005

£769,019

£799,768

£524,912

£1,734,738

£1,693,124

Other Creditors

£661,931

£803,147

£954,429

£1,117,458

£1,272,873

—

£1,775,058

£1,860,501

Number Shares Issued Fully Paid

—

400,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

管理費

—

£789,553

—

Accrued Liabilities

—

£306,073

—

£183,353

Accrued Liabilities Deferred Income

—

£587,575

—

Accumulated Depreciation Impairment Property Plant Equipment

£440,332

£487,762

£518,263

£537,576

£562,177

£491,146

£484,725

£505,740

Additions Other Than Through Business Combinations Property Plant Equipment

£14,989

£112,965

£49,455

£32,123

£1,991

—

£3,000

—

Amounts Owed To Directors

—

£1,610,148

—

Applicable Tax Rate

—

£0

—

Audit Fees Expenses

—

£7,500

—

Balances With Banks

—

£1,342,173

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£115,725

—

Cash Cash Equivalents

—

£1,342,956

—

Cash Cash Equivalents Cash Flow Value

—

£1,439,252

—

Cash On Hand

—

£783

—

Company Contributions To Money Purchase Plans Directors

—

£4,800

—

Comprehensive Income Expense

—

£587,571

—

Cost Sales

—

£10,692,302

—

Current Tax For Period

—

£120,736

—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

—

£2,279

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£9,495

—

Deferred Tax Liabilities

—

£9,495

—

Depreciation Amortisation Expense

—

£19,811

—

Depreciation Expense Property Plant Equipment

—

£19,811

—

Depreciation Rate Used For Property Plant Equipment

—

£20

—

Director Remuneration

—

£60,200

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£-27,073

£-7,950

£-21,882

£-32,995

£-27,308

£-114,720

£-28,350

—

Disposals Property Plant Equipment

£-27,073

£-7,950

£-21,882

£-32,995

£-27,308

£-114,720

£-28,350

—

Distribution Costs

—

£88,085

—

Dividends Paid

—

£-65,462

—

Dividends Paid Classified As Financing Activities

—

£-65,462

—

Financial Commitments Other Than Capital Commitments

£64,000

£81,100

£81,595

£82,180

£82,588

—

£59,495

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£53,588

—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

—

£-930,305

—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

—

£16,731

—

Gain Loss In Cash Flows From Change In Inventories

—

£1,542,176

—

Gain Loss On Disposals Property Plant Equipment

—

£8,500

—

Gross Profit Loss

—

£1,758,084

—

Income Taxes Paid Refund Classified As Operating Activities

—

£63,279

—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

—

£-96,296

—

Increase Decrease In Existing Provisions

—

£-4,115

—

Increase Decrease In Net Debt From Cash Flows

—

£-129,812

—

Increase From Depreciation Charge For Year Property Plant Equipment

£31,895

£55,380

£52,383

£52,308

£51,909

£19,811

£21,929

£21,015

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

—

£162,644

—

Interest Paid Classified As Financing Activities

—

£-162,644

—

Interest Paid Classified As Operating Activities

—

£162,644

—

Interest Payable Similar Charges Finance Costs

—

£162,644

—

Merchandise

—

£1,991,086

—

Net Cash Flows From Used In Financing Activities

—

£-228,106

—

Net Cash Flows From Used In Investing Activities

—

£-76,566

—

Net Cash Flows From Used In Operating Activities

—

£208,376

—

Net Cash Generated From Operations

—

£271,655

—

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

—

£900,257

—

Net Debt Funds

—

£1,213,144

—

Nominal Value Allotted Share Capital

—

£400,000

—

Other Inventories

£1,335,556

£1,348,970

—

£3,485,267

—

Other Payables Accrued Expenses

£160,258

£220,743

£1,300,315

£447,957

—

£142,553

—

Other Taxation Payable

—

£87,452

—

Pension Costs Defined Contribution Plan

—

£21,121

—

Prepayments

£38,562

£38,397

£31,273

£32,533

£34,039

—

£41,811

£45,812

Proceeds From Sales Property Plant Equipment

—

£8,500

—

Profit Loss On Ordinary Activities Before Tax

—

£717,802

—

Property Plant Equipment

£78,140

£61,234

£118,819

£115,891

£95,706

£357,369

£414,124

£395,195

Property Plant Equipment Gross Cost

£501,566

£606,581

£634,154

£633,282

£607,965

£905,270

£879,920

Provisions

—

£5,380

—

Provisions For Liabilities Balance Sheet Subtotal

£13,938

£11,162

£14,781

£11,953

£8,772

—

£9,495

£5,380

Purchase Property Plant Equipment

—

£-76,566

—

Revenue From Commissions

—

£419,316

—

Revenue From Rendering Services

—

£13,853

—

Revenue From Sale Goods

—

£12,017,217

—

Social Security Costs

—

£71,523

—

Staff Costs Employee Benefits Expense

—

£847,967

—

Taxation Social Security Payable

£136,449

£41,372

£20,791

£16,640

£129,173

—

£24,764

£185,025

Tax Expense Credit Applicable Tax Rate

—

£136,382

—

Tax Increase Decrease From Effect Capital Allowances Depreciation

—

£-8,430

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£130,231

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£76,566

—

Total Inventories

£1,353,741

£1,379,541

£2,481,051

£1,939,494

£1,683,195

£2,003,947

£3,546,123

£4,044,773

Trade Debtors Trade Receivables

£407,592

£343,755

£304,643

£459,088

£701,138

£669,047

£601,175

£517,505

Turnover Revenue

—

£12,450,386

—

Useful Life Property Plant Equipment Years

—

£3

—

Wages Salaries

—

£755,323

—

Work In Progress

£18,185

£30,571

—

£12,861

£60,856

—

名前	持株	議決権	以降

名前	持株	国	以降

TRURO TRACTORS LIMITED

概要

法的地位

タイムライン (9イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Jeremy Martin Stephens (人)

就任 Jonathan Luther Stephens (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TRURO TRACTORS LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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成長

効率・収益性

運転資本・流動性

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資本構成