Baugh Transport Limited
Freight transport by road · Leicester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£72,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,286
Creditors < 1 year
£28,583
Equity
£72,703
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,703 | £67,388 | £77,949 | £82,837 | £72,299 | £54,464 | £48,424 | £53,662 | £63,072 | £61,438 | £61,327 | £42,238 | £35,344 | £35,430 | £37,601 |
| Equity | £72,703 | £67,388 | £77,949 | £82,837 | £72,299 | £54,464 | £48,424 | £53,662 | £63,072 | £61,438 | £61,327 | £42,238 | £35,344 | £35,430 | £37,601 |
| Assets | |||||||||||||||
| Fixed assets | £27,000 | £15,000 | £20,000 | £25,000 | £17,000 | £25,000 | £33,000 | £60,000 | £71,000 | £98,000 | £125,000 | £3,000 | £3,000 | £33,100 | £44,130 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £98,000 | £125,000 | £3,000 | £3,000 | £33,100 | £44,130 |
| Current assets | £74,286 | £77,794 | £83,781 | £84,302 | £84,860 | £51,368 | £45,009 | £56,776 | £81,957 | £73,891 | £68,191 | £65,004 | £54,672 | £25,396 | £22,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £52,816 | £44,809 | £43,640 | £33,995 | £10,329 | £7,648 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,075 | £23,382 | £21,364 | £20,677 | £15,067 | £15,331 |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,583 | £25,406 | £25,832 | £26,465 | £29,561 | £21,904 | £29,585 | £63,114 | £89,885 | £110,453 | £131,864 | £25,766 | £22,328 | — | — |
| Net current assets | £45,703 | £52,388 | £57,949 | £57,837 | £55,299 | £29,464 | £15,424 | −£6,338 | −£7,928 | −£36,562 | −£63,673 | £39,238 | £32,344 | £2,330 | −£6,529 |
| Assets less current liabilities | £72,703 | £67,388 | £77,949 | £82,837 | £72,299 | £54,464 | £48,424 | £53,662 | £63,072 | £61,438 | £61,327 | £42,238 | £35,344 | £35,430 | £37,601 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1996-12-30
All monies
OutstandingAll Assets · created 1989-04-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-06-02 · satisfied 1989-06-10
All monies
Satisfied