Transporter Sales & Hire Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,087,749
Cash
£4,025,222
Turnover
—
Profit / loss
—
Current assets
£6,068,981
Creditors < 1 year
£1,599,543
Equity
£6,087,749
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,087,749 | £5,159,511 | £5,246,788 |
| Equity | £6,087,749 | £5,159,511 | £5,246,788 |
| Assets | |||
| Property, plant & equipment | £2,670,391 | £4,845,322 | £6,212,839 |
| Current assets | £6,068,981 | £3,622,487 | £3,172,383 |
| Cash at bank | £4,025,222 | £2,453,057 | £1,740,797 |
| Debtors | £1,965,250 | £784,185 | £1,152,263 |
| Liabilities | |||
| Creditors within one year | £1,599,543 | £1,199,546 | £1,452,509 |
| Creditors after one year | £385,080 | £916,752 | £1,594,300 |
| Provisions | £667,000 | £1,192,000 | £1,091,625 |
| Net current assets | £4,469,438 | £2,422,941 | £1,719,874 |
| Assets less current liabilities | £7,139,829 | £7,268,263 | £7,932,713 |
| Profit & loss | |||
| Profit / loss | — | — | £353,475 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-03-17
—
OutstandingAll Assets · created 2014-11-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-06-16 · satisfied 2014-12-04
All monies
Satisfied