Steve Porter Transport Ltd
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 86 | 89 | 81 | 78 | 71 | — | 73 |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-30 · satisfied 2021-09-14
—
SatisfiedFixed · created 1993-10-13 · satisfied 2019-08-02
All monies
SatisfiedAll Assets · created 1989-05-09 · satisfied 2019-08-02
All monies
Satisfied