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Companies/05850519

Outdo Transport Limited

Advertising agencies · Halifax

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£458,299
Turnover
Profit / loss
Current assets
£1,812,702
Creditors < 1 year
Equity
£883,208
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£338,680
Equity£883,208£383−£338,680
Assets
Fixed assets£2,931£7,240£82,499
Intangible assets£0£0£0
Property, plant & equipment£2,931£7,240£82,499
Current assets£1,812,702£2,110,111£662,002
Cash at bank£458,299£491,767£279,109
Debtors£1,354,403£1,618,344£372,088
Stock£10,805
Liabilities
Provisions£4,334
Net current assets£880,277−£6,857−£416,845
Assets less current liabilities£883,208£383−£334,346
People
Average employees0025
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2011-05-11 · satisfied 2022-12-01
All monies
Satisfied