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Companies/03350368

Tony Starmer Transport Limited

Freight transport by road · Nottinghamshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£700,899
Cash
£239,224
Turnover
Profit / loss
Current assets
£921,307
Creditors < 1 year
Equity
£700,899
Average employees
27

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£700,899£576,310£451,068£450,366£483,952£380,499£412,906£528,533£544,649£511,707£311,365£238,886£153,993£132,300
Equity£700,899£576,310£451,068£450,366£483,952£380,499£412,906£528,533£544,649£511,707£311,365£238,886£153,993£132,300
Assets
Fixed assets£996,321£934,909£903,842£669,481£542,715£511,540£535,736£508,028£490,900£314,870£259,873£168,167£119,908£95,749
Intangible assets£0£0£0£0£0£0£0£0£0£1,500£3,000
Property, plant & equipment£996,321£934,909£903,842£669,481£542,715£511,540£535,736£508,028£490,900£313,370£256,873£163,667£113,908£88,249
Current assets£921,307£801,197£694,607£639,576£640,210£621,635£558,137£661,285£588,787£641,699£397,829£426,190£281,381£272,504
Cash at bank£239,224£167,833£139,639£101,230£166,800£88,633£45,087£63,527£95,453£217,960£92,333£196,463£31,732£14,612
Debtors£668,833£621,864£543,468£533,146£467,010£524,187£504,535£589,627£485,654£416,339£296,646£224,737£246,159£253,572
Stock£13,250£11,500£11,500£5,200£6,400£8,815£8,515£8,131£7,680£7,400£8,850
Liabilities
Creditors within one year£308,330£218,160£205,832
Creditors after one year£14,883£10,354£20,207
Provisions£246,756£227,541£219,380£167,370£103,116£97,193£97,292£84,865£75,498£62,674£51,375£32,258£18,782£9,914
Net current assets£321,968£283,323£196,130£244,858£270,822£211,538£153,830£223,395£244,137£308,420£133,680£117,860£63,221£66,672
Assets less current liabilities£1,318,289£1,218,232£1,099,972£914,339£813,537£723,078£689,566£731,423£735,037£623,290£393,553£286,027£183,129£162,421
People
Average employees27252520212122212020
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1999-03-25
All monies
Outstanding