Community Transport Glasgow
Other passenger land transport · Glasgow
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£641,059
Cash
£265,106
Turnover
—
Profit / loss
—
Current assets
£554,681
Creditors < 1 year
£355,240
Equity
—
Average employees
69
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £641,059 | £785,046 |
| Assets | ||
| Fixed assets | £579,276 | £718,841 |
| Property, plant & equipment | £579,176 | £718,741 |
| Current assets | £554,681 | £599,383 |
| Cash at bank | £265,106 | £194,548 |
| Debtors | £289,575 | £404,835 |
| Liabilities | ||
| Creditors within one year | £355,240 | £370,072 |
| Creditors after one year | £137,658 | £163,106 |
| Net current assets | £199,441 | £229,311 |
| Assets less current liabilities | £778,717 | £948,152 |
| People | ||
| Average employees | 69 | 68 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-20 · satisfied 2020-03-18
—
Satisfied