A&B Contractors (Transport) Limited

Private Limited Company · Barnstaple

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£481,403

Cash

—

Turnover

—

Profit / loss

—

Current assets

£92,567

Creditors < 1 year

£623,782

Equity

—

Average employees

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	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£481,403	−£298,806	−£265,801	−£103,813	−£25,622
Equity	—	—	−£265,801	−£103,813	−£25,622
Assets
Property, plant & equipment	£124,136	£115,187	£243,334	£292,449	£435,092
Current assets	£92,567	£259,550	£61,244	£112,474	£171,813
Debtors	—	—	£59,794	£111,024	£168,713
Stock	£3,900	£4,500	£1,450	£1,450	£3,100
Liabilities
Creditors within one year	£623,782	£628,984	£488,452	£459,303	£497,325
Creditors after one year	£74,324	£44,559	£113,030	£63,030	£141,854
Provisions	—	—	−£31,103	−£13,597	−£6,652
Net current assets	−£531,215	−£369,434	−£427,208	−£346,829	−£325,512
Assets less current liabilities	−£407,079	−£254,247	−£183,874	−£54,380	£109,580
People
Average employees	3	5	5	7	8
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2026-04-23

—

Outstanding

All Assets · created 2014-11-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-01-23 · satisfied 2023-10-26

—

Satisfied