Explore Transport Limited
Freight transport by road · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£16,122,000
Cash
£4,179,000
Turnover
—
Profit / loss
£738,000
Current assets
£19,032,000
Creditors < 1 year
£17,279,000
Equity
£16,122,000
Average employees
358
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 | 2023-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,122,000 | £15,684,000 | — |
| Equity | £16,122,000 | £15,684,000 | £15,146,000 |
| Assets | |||
| Fixed assets | £46,431,000 | £40,573,000 | — |
| Property, plant & equipment | £44,975,000 | £39,117,000 | — |
| Current assets | £19,032,000 | £18,979,000 | — |
| Cash at bank | £4,179,000 | £4,164,000 | — |
| Stock | £712,000 | £790,000 | — |
| Liabilities | |||
| Creditors within one year | £17,279,000 | £17,348,000 | — |
| Creditors after one year | £27,752,000 | £22,489,000 | — |
| Provisions | −£4,310,000 | −£4,031,000 | — |
| Net current assets | £1,753,000 | £1,631,000 | — |
| Assets less current liabilities | £48,184,000 | £42,204,000 | — |
| Profit & loss | |||
| Profit / loss | £738,000 | £4,438,000 | — |
| People | |||
| Average employees | 358 | 374 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-11-19
—
OutstandingFloating · created 2025-10-23
—
OutstandingFixed · created 2025-08-20
—
OutstandingFloating · created 2025-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-01-10 · satisfied 2025-09-12
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2025-09-12
—
SatisfiedAll Assets · created 2015-08-25 · satisfied 2016-12-02
—
Satisfied