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Companies/02362199

Steve Porter Transport Ltd

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£1,328,741
Cash
£175,349
Turnover
Profit / loss
Current assets
£3,299,210
Creditors < 1 year
Equity
£1,328,741
Average employees
86

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,328,741£1,494,398£1,147,911£916,475£902,156£837,162£745,888
Equity£1,328,741£1,494,398£1,147,911£916,475£902,156£837,162£745,888
Assets
Property, plant & equipment£201,731£180,967£13,318£28,333£28,300£46,327£41,600
Current assets£3,299,210£3,742,041£3,170,924£2,431,106£2,098,198£2,189,956£2,451,134
Cash at bank£175,349£436,730£504,160£380,166£321,851£459,371£415,182
Debtors£3,123,861£3,305,311£2,666,764£2,050,940£1,776,347£1,730,585£2,035,952
Liabilities
Provisions£11,960£13,498£0£4,516£4,443£7,748£6,400
Net current assets£1,138,970£1,326,929£1,134,593£892,658£878,299£798,583£710,688
Assets less current liabilities£1,340,701£1,507,896£1,147,911£920,991£906,599£844,910£752,288
People
Average employees868981787173
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-08-30
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-30 · satisfied 2021-09-14
Satisfied
Fixed · created 1993-10-13 · satisfied 2019-08-02
All monies
Satisfied
All Assets · created 1989-05-09 · satisfied 2019-08-02
All monies
Satisfied