Bergen Transport (Holdings) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2015-04-22 · GBP · unknown scope
Net assets
—
Cash
£11,218
Turnover
—
Profit / loss
£21,694
Current assets
£1,793,092
Creditors < 1 year
—
Equity
£1,792,991
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-04-22GBP · unknown | 2014-04-22GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,792,991 | £1,816,297 | £1,946,168 | £2,737,678 |
| Assets | ||||
| Fixed assets | — | — | £1,313,526 | £1,566,638 |
| Property, plant & equipment | — | — | £1,313,524 | £1,566,636 |
| Current assets | £1,793,092 | £1,904,960 | £814,987 | £1,299,322 |
| Cash at bank | £11,218 | £1,352,378 | £9,002 | £3,614 |
| Debtors | £1,781,874 | £552,582 | £805,985 | £1,295,708 |
| Liabilities | ||||
| Creditors within one year | — | — | £182,345 | £128,282 |
| Net current assets | £1,792,989 | £1,816,295 | £632,642 | £1,171,040 |
| Assets less current liabilities | £1,792,991 | £1,816,297 | £1,946,168 | £2,737,678 |
| Profit & loss | ||||
| Profit / loss | £21,694 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2009-12-16 · satisfied 2015-04-30
All monies
SatisfiedUnknown · created 2001-10-12 · satisfied 2015-04-30
All monies
SatisfiedProperty · created 1990-01-24 · satisfied 2015-04-30
All monies
SatisfiedProperty · created 1988-03-03 · satisfied 2015-04-30
All monies
SatisfiedProperty · created 1986-11-28 · satisfied 2015-04-30
All monies
SatisfiedUnknown · created 1984-07-27 · satisfied 2015-04-30
All monies
SatisfiedAll Assets · created 1984-06-12 · satisfied 2015-04-30
All monies
Satisfied