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Companies/01077882

D.h. Armitage Transport Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£107,305
Cash
£81,889
Turnover
—
Profit / loss
—
Current assets
£153,710
Creditors < 1 year
£634,874
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£107,305£86,895£54,224£53,663£79,892£98,846£96,895£339,549£312,865£410,179£466,001£471,867£398,906£336,863£329,096£357,024£314,997£361,768
Equity—————£98,846£96,895£339,549£312,865£410,179£466,001£471,867£398,906£336,863£329,096£357,024£314,997£361,768
Assets
Fixed assets—————£170,357£188,474£348,301£291,033£208,811£233,287£257,053£254,770£266,910£300,462£365,578£372,382£301,585
Property, plant & equipment£596,840£583,997£595,995£622,525£170,332£170,357£188,474£348,301£291,033£208,811£233,287£257,053£254,770£266,910£290,462£330,578£337,382£266,585
Current assets£153,710£151,064£146,434£259,787£340,329£450,503£405,518£667,913£654,815£604,136£811,033£849,919£370,599£288,492£227,293£302,480£169,119£203,487
Cash at bank£81,889£23,572−£20−£20−£30——£50£50£115,298£55,074£81,441——£807£2,958—£26,687
Debtors—————£243,420£198,755£451,250£387,677£379,545£337,859£296,578£258,699£285,492£223,486£297,322£147,884£163,275
Stock£5,520£5,520£5,520£5,520£5,520£5,520£5,200£15,050£65,525£840£18,100———————
Liabilities
Creditors within one year£634,874£640,022£677,479£793,486£385,959——£633,376£600,077——£609,723£202,649£195,268£182,148———
Creditors after one year—£4,409£14,806£25,190£34,837—————————————
Provisions£8,371£3,735−£4,080£9,973£9,973£11,415£13,419£43,289£32,906£18,194£20,224£25,382£23,814£23,271£16,511£17,834£12,265£11,275
Net current assets−£481,164−£488,958−£531,045−£533,699−£45,630−£10,096−£78,160£34,537£54,738£219,562£252,938£240,196£167,950£93,224£45,145£49,956−£45,120£71,458
Assets less current liabilities£115,676£95,039£64,950£88,826£124,702£160,261£110,314£382,838£345,771£428,373£486,225£497,249£422,720£360,134£345,607£415,534£327,262£373,043
People
Average employees8888141212889————————
Source evidenceView 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

7 outstanding charges
Property · created 2017-08-11
—
Outstanding
All Assets · created 2017-08-02
—
Outstanding
Floating · created 1997-10-28
All monies
Outstanding
Floating · created 1990-12-14
All monies
Outstanding
All Assets · created 1983-07-05
All monies
Outstanding
Property · created 1982-08-20
All monies
Outstanding
All Assets · created 1978-02-16
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1986-10-11 · satisfied 1994-10-06
All monies
Satisfied