Ces Transport Ltd
Freight transport by road · Alexandria
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£10,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383,606
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,002 | £17,511 | £15,008 | £16,008 | −£10,718 | −£9,297 | £7,562 | £6,663 | −£69 |
| Equity | — | — | £15,008 | £16,008 | −£10,718 | −£9,297 | £7,562 | £6,663 | −£69 |
| Assets | |||||||||
| Fixed assets | £439,969 | £712,540 | £311,305 | £97,575 | £21,223 | £5,961 | £1,211 | £2,424 | £3,637 |
| Property, plant & equipment | £439,969 | £712,540 | — | — | — | — | — | — | £3,637 |
| Current assets | £383,606 | £275,355 | £109,689 | £86,762 | £65,385 | £35,676 | £48,830 | £30,734 | £14,682 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,485 |
| Debtors | £253,606 | £145,355 | — | — | — | — | — | — | £11,197 |
| Stock | £130,000 | £130,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £813,573 | £970,384 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £365,983 | £167,128 | £96,126 | £49,835 | £40,680 | £24,695 | £18,388 |
| Creditors after one year | — | — | £38,800 | £0 | — | — | — | — | — |
| Net current assets | −£429,967 | −£695,029 | −£256,294 | −£80,366 | −£30,741 | −£14,159 | £8,150 | £6,039 | −£3,706 |
| Assets less current liabilities | £10,002 | £17,511 | £55,011 | £17,209 | −£9,518 | −£8,198 | £9,361 | £8,463 | −£69 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 4 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-11
—
Outstanding