£915k
−59%vs Dec 2023ActiveSC287764Private limited companyAngus
A M PHILLIP TRUCKTECH LIMITED
Significant control: A M Phillip Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does A M Phillip Trucktech Limited sell?
Registered activity: Sale of other motor vehicles (SIC 45190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A M PHILLIP TRUCKTECH LIMITED is an active private limited company (company number SC287764) incorporated on 21 July 2005, registered in Angus. Its registered activity is sale of other motor vehicles (SIC 45190). Latest full accounts cover the period ending 31 December 2024, showing net assets of £915k and cash of £4.17m, with 184 employees on average. Net assets fell 59% on the prior period (£2.24m).
Peer position · net assets
By net assets it sits in the top quarter of 2,791 comparable companies in the UK (median £7,106, upper quartile £157k).
02
Ownership and control
- A M Phillip Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 July 200521 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 4 August 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45190
- Sale of other motor vehicles
- SIC 45200
- Maintenance and repair of motor vehicles
- SIC 45320
- Retail trade of motor vehicle parts and accessories
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.17m
−12%vs Dec 2023Not reported
184
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £915k | £4.17m | £6.53m | £35.09m | — | −£1.32m | 184 |
| 31 December 2023 | £2.24m | £4.75m | £5.29m | £36.34m | — | −£128k | 176 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.96Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £914,781 at 31 December 2024
- Net assets down 25% or more on the prior period-59.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.96
- Cash at bank of £50,000 or moreCash £4,166,363
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 July 2005
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 280 days
- Next accounts due28 days overdue
- Accounts period endNet assets £915k · full accounts
- Accounts period endNet assets £2.24m · full accounts
- Accounts period end
- Incorporated
08
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- MOTORHOME HUB SCOTLAND LIMITEDDundee · inc. Sept 2019
- AUTO TRANSPORT AND TRADE LIMITEDDundee · inc. Jun 2021
- REWACO TRIKES SCOTLAND LTDBrechin · inc. Oct 2021
- PAR COMMERCIAL LIMITEDForfar · inc. Feb 2024
All companies incorporated on 21 July 2005 · in Jul 2005.
09
Reminders for A M PHILLIP TRUCKTECH LIMITED
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