Trossachs Transport Ltd
Freight transport by road · Callander
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£12,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,823
Creditors < 1 year
—
Equity
£12,410
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,410 | £6,385 | £2,855 | £280 | £1,258 | £14,119 | £3,044 | £2,165 | −£1,676 | — | — | — | — | — | — | −£1,788 | −£1,932 | −£2,188 |
| Equity | £12,410 | £6,385 | £2,855 | £280 | £1,258 | £14,119 | £3,044 | −£2,165 | £1,676 | £312 | −£616 | £977 | −£521 | −£12,429 | −£875 | −£1,788 | −£1,932 | −£2,188 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £2,250 | £4,500 | £6,750 | £0 | £4,216 | £92 | −£112 | −£137 | £167 | — | — | — | — | — | £10,327 | £13,769 | £18,359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £204 | £41 | £50 | £61 | £7,745 | £10,327 | £13,769 | £18,359 |
| Current assets | £49,823 | £51,210 | £52,645 | £53,992 | £67,157 | £61,363 | £34,776 | −£43,687 | −£43,737 | £17,588 | — | £45,243 | £52,606 | £13,200 | £10,080 | £9,430 | £8,302 | £7,105 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,225 | £1,626 | £778 | £0 | — | £180 | £749 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,503 | £43,018 | £50,980 | £12,422 | £10,080 | £9,430 | £8,122 | £6,356 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,323 | £44,307 | £53,177 | £25,690 | £18,700 | — | — | — |
| Net current assets | £13,010 | £19,313 | £19,455 | £21,555 | £35,008 | £30,851 | £3,900 | £5,080 | £1,443 | £145 | −£820 | £936 | −£571 | −£12,490 | −£8,620 | −£12,115 | −£15,053 | −£12,405 |
| Assets less current liabilities | £13,010 | £21,563 | £23,955 | £28,305 | £35,008 | £35,067 | £3,992 | £4,968 | £1,306 | £312 | −£616 | £977 | −£521 | −£12,429 | −£875 | −£1,788 | −£1,284 | £5,954 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-11 · satisfied 2020-01-06
—
SatisfiedAll Assets · created 2013-02-18 · satisfied 2018-12-20
All monies
Satisfied