Peter Ford Transport Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,792,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,337,976
Creditors < 1 year
—
Equity
£5,792,110
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,792,110 | £5,793,385 | £5,668,617 | — | — | — | — | — | — | — | — | £3,900,849 | £3,762,448 | £3,628,707 | £3,483,051 |
| Equity | £5,792,110 | £5,793,385 | £5,668,617 | £5,584,341 | £5,338,866 | £5,074,305 | £4,878,690 | £4,638,232 | £4,342,845 | £4,090,759 | £3,881,602 | £3,900,849 | £3,762,448 | £3,628,707 | £3,483,051 |
| Assets | |||||||||||||||
| Fixed assets | £4,608,048 | £4,564,485 | £4,472,344 | £4,472,351 | £4,472,360 | £4,475,371 | £4,478,385 | £4,472,402 | £4,472,424 | £4,472,642 | £4,472,865 | £4,710,415 | £4,719,269 | £4,711,786 | £4,712,183 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £214 | £9,068 | £1,585 | £1,982 |
| Current assets | £1,337,976 | £1,515,306 | £1,421,047 | £1,385,787 | £1,276,454 | £928,936 | £898,837 | £709,367 | £417,028 | £560,338 | £199,079 | £428,716 | £248,406 | £364,729 | £322,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £283,948 | £121,554 | £244,023 | £203,657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £144,768 | £126,852 | £120,706 | £118,676 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,238,239 | £1,203,413 | £1,447,557 | £351,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,200,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £43 | £1,814 | £251 | £315 |
| Net current assets | £1,184,062 | £1,228,900 | £1,196,273 | £1,111,990 | £866,506 | £598,934 | £400,305 | £165,830 | −£129,579 | −£381,883 | −£591,263 | −£809,523 | −£955,007 | −£1,082,828 | −£28,817 |
| Assets less current liabilities | £5,792,110 | £5,793,385 | £5,668,617 | £5,584,341 | £5,338,866 | £5,074,305 | £4,878,690 | £4,638,232 | £4,342,845 | £4,090,759 | £3,881,602 | £3,900,892 | £3,764,262 | £3,628,958 | £4,683,366 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2004-02-27 · satisfied 2016-06-23
All monies
Satisfied