D.h. Armitage Transport Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 8 | 8 | 8 | 8 | 14 | 12 | 12 | 8 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2017-08-11
—
OutstandingAll Assets · created 2017-08-02
—
OutstandingFloating · created 1997-10-28
All monies
OutstandingFloating · created 1990-12-14
All monies
OutstandingAll Assets · created 1983-07-05
All monies
OutstandingProperty · created 1982-08-20
All monies
OutstandingAll Assets · created 1978-02-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 1986-10-11 · satisfied 1994-10-06
All monies
Satisfied