Newport Transport Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£5,302,033
Cash
£5,607,410
Turnover
—
Profit / loss
£644,574
Current assets
—
Creditors < 1 year
—
Equity
£5,302,033
Average employees
234
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,302,033 | £4,657,459 | £3,686,430 |
| Equity | £5,302,033 | £4,657,459 | £3,686,430 |
| Assets | |||
| Property, plant & equipment | £15,967,283 | £12,954,395 | £10,464,851 |
| Current assets | — | — | £3,610,559 |
| Cash at bank | £5,607,410 | £2,731,546 | £1,536,858 |
| Debtors | £3,239,353 | £2,114,026 | £1,800,775 |
| Stock | — | — | £272,926 |
| Liabilities | |||
| Creditors within one year | — | — | £2,929,581 |
| Creditors after one year | — | — | £1,614,841 |
| Net current assets | — | — | £680,978 |
| Assets less current liabilities | £18,493,410 | £14,765,918 | £11,145,829 |
| Profit & loss | |||
| Turnover | — | — | £6,665,392 |
| Gross profit | — | — | £772,039 |
| Operating profit | — | — | £926,856 |
| Profit before tax | £884,095 | £1,136,580 | £850,890 |
| Profit / loss | £644,574 | £872,031 | £976,087 |
| People | |||
| Average employees | 234 | 198 | 187 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-31
—
OutstandingFixed · created 2021-03-31
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingShow 1 satisfied / released
Property · created 2018-01-25 · satisfied 2018-07-31
—
Satisfied