B. & T. Hicks (Transport) Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,610,010

Cash

£63,767

Turnover

—

Profit / loss

£375,768

Current assets

£2,146,906

Creditors < 1 year

£2,959,717

Equity

£2,610,010

Average employees

120

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£2,610,010	£2,395,686	—	£2,012,579	£2,188,555	£2,121,790	£2,014,582	£1,874,680	£1,622,494
Equity	£2,610,010	£2,395,686	—	£2,012,579	£2,188,555	£2,121,790	£2,014,582	£1,874,680	£1,622,494
Assets
Property, plant & equipment	£6,361,837	£5,787,793	—	£5,307,363	£4,808,329	£4,413,005	£4,334,550	£3,735,934	£3,324,197
Current assets	£2,146,906	£2,236,880	—	£2,061,942	£2,408,379	£2,284,475	£2,440,709	£2,309,704	£2,210,405
Cash at bank	£63,767	£1,312	—	£3,030	£217,678	£7,404	£16,348	£4,344	£7,205
Debtors	£2,053,694	£2,205,668	—	£2,032,837	£2,165,546	£2,257,411	£2,402,315	£2,284,921	—
Stock	—	—	—	—	£25,155	£19,660	£22,046	£20,439	£13,894
Liabilities
Creditors within one year	£2,959,717	£2,917,479	—	£2,942,209	£3,205,679	£3,249,353	—	—	—
Creditors after one year	£1,839,472	£1,754,772	—	£1,644,679	£1,264,904	£887,085	£1,029,311	—	—
Provisions	—	—	—	—	—	—	£384,291	£383,146	£398,400
Net current assets	−£812,811	−£680,599	—	−£880,267	−£797,300	−£964,878	−£906,366	−£692,885	−£627,979
Assets less current liabilities	£5,549,026	£5,107,194	—	£4,427,096	£4,011,029	£3,448,127	£3,428,184	£3,043,049	£2,696,218
Profit & loss
Turnover	—	—	—	—	£10,008,984	£10,961,653	£10,372,626	£9,398,931	£8,639,829
Gross profit	—	—	—	—	£1,258,754	£1,421,060	£1,645,510	£1,644,347	£1,366,848
Operating profit	—	—	—	—	£458,453	£471,822	£443,535	£562,383	£329,338
Profit before tax	£518,576	£696,918	—	£197,736	£346,527	£325,521	£301,207	£448,738	£222,738
Profit / loss	£375,768	£521,056	—	—	£228,209	£269,057	£285,746	£394,173	£184,834
People
Average employees	120	117	—	118	103	106	111	108	103
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