Naylors Transport (Leyland) Limited
Freight transport by road · Leyland
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,261,864
Cash
£417,866
Turnover
—
Profit / loss
—
Current assets
£707,203
Creditors < 1 year
£297,504
Equity
£1,261,864
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,261,864 | £1,216,033 | £1,254,104 | £1,306,837 | £1,226,324 | £1,082,695 | £1,000,569 | £1,067,212 | £952,993 | £954,697 | £961,017 | — | — | £961,016 |
| Equity | £1,261,864 | £1,216,033 | £1,254,104 | £1,306,837 | £1,226,324 | £1,082,695 | £1,000,569 | £1,067,212 | £952,993 | £954,697 | £961,017 | £979,945 | £958,651 | £961,016 |
| Assets | ||||||||||||||
| Fixed assets | £931,205 | £956,736 | — | — | — | — | — | — | — | — | — | — | — | £772,571 |
| Property, plant & equipment | £931,205 | £956,736 | £1,005,567 | £1,070,060 | £1,109,296 | £1,019,337 | £867,248 | £854,760 | £707,120 | £706,469 | £719,150 | £730,138 | £739,444 | £772,571 |
| Current assets | £707,203 | £615,940 | £589,363 | £651,999 | £516,588 | £396,592 | £306,936 | £453,111 | £488,448 | £473,236 | £453,402 | £504,877 | £481,668 | £416,871 |
| Cash at bank | £417,866 | £328,277 | £309,687 | £324,970 | £206,979 | £162,837 | £89,530 | £169,004 | £184,223 | £161,704 | £110,725 | £85,715 | £61,310 | £9,968 |
| Debtors | £262,479 | £257,909 | £249,528 | £285,496 | £273,475 | £206,235 | £184,944 | £262,611 | £256,978 | £297,449 | £327,902 | £406,234 | £367,242 | £365,774 |
| Stock | £26,858 | £29,754 | — | — | — | £27,520 | £32,462 | £21,496 | £47,247 | £14,083 | £14,775 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £297,504 | £268,091 | £230,068 | £278,897 | £243,841 | £214,978 | £127,310 | — | — | — | — | £215,308 | £228,840 | £193,963 |
| Creditors after one year | — | £3,360 | £13,631 | £22,802 | £32,387 | £42,094 | £0 | — | — | — | — | — | — | — |
| Provisions | −£79,040 | −£85,192 | £97,127 | £113,523 | £123,332 | £76,162 | £46,305 | £39,025 | £40,673 | £43,706 | £42,119 | £39,762 | £33,621 | £34,463 |
| Net current assets | £409,699 | £347,849 | £359,295 | £373,102 | £272,747 | £181,614 | £179,626 | £251,477 | £286,546 | £291,934 | £283,986 | £289,569 | £252,828 | £222,908 |
| Assets less current liabilities | £1,340,904 | £1,304,585 | £1,364,862 | £1,443,162 | £1,382,043 | £1,200,951 | £1,046,874 | £1,106,237 | £993,666 | £998,403 | £1,003,136 | £1,019,707 | £992,272 | £995,479 |
| People | ||||||||||||||
| Average employees | 18 | 16 | 17 | 20 | 20 | 20 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1986-01-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1981-09-10 · satisfied 1986-12-22
All monies
SatisfiedProperty · created 1981-01-29
All monies
Satisfied