Conway Bailey Transport Limited

Freight transport by road · Redruth

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£9,627,311

Cash

£2,872,237

Turnover

£36,648,649

Profit / loss

£1,634,690

Current assets

£12,813,175

Creditors < 1 year

£11,188,560

Equity

£9,627,311

Average employees

273

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£9,627,311	£10,995,181	—	£8,031,418	£7,285,956
Equity	£9,627,311	£10,995,181	£9,360,861	£8,031,418	£7,285,956
Assets
Property, plant & equipment	£12,605,763	£12,881,346	—	£10,320,215	£8,758,094
Current assets	£12,813,175	£12,355,060	—	£8,091,473	£5,354,814
Cash at bank	£2,872,237	£3,055,494	—	£1,530,973	£890,931
Debtors	—	—	—	£6,408,324	£4,292,885
Stock	£168,866	£151,138	—	£152,176	£170,998
Liabilities
Creditors within one year	£11,188,560	£9,389,361	—	£7,018,054	£4,963,582
Creditors after one year	£2,703,022	£3,522,843	—	£2,936,803	£1,579,647
Provisions	£1,900,045	£1,329,021	—	£425,413	£283,723
Net current assets	£1,624,615	£2,965,699	—	£1,073,419	£391,232
Assets less current liabilities	£14,230,378	£15,847,045	—	£11,393,634	£9,149,326
Profit & loss
Turnover	£36,648,649	£36,380,648	—	£22,409,580	£18,833,340
Gross profit	£6,183,152	£5,413,388	—	£3,736,681	£2,808,441
Operating profit	£2,488,794	£2,402,892	—	£1,091,183	£1,089,906
Profit before tax	£2,191,561	£2,258,256	—	£1,023,017	£987,945
Profit / loss	£1,634,690	£1,834,320	—	£787,462	£792,923
People
Average employees	273	257	—	200	166
Source evidence	View filing	View filing	View filing	View filing	View filing