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Companies/01672709

Allan Morris Transport Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£1,472,465
Cash
£43,394
Turnover
—
Profit / loss
—
Current assets
£2,255,358
Creditors < 1 year
£1,070,632
Equity
£1,472,465
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,472,465£1,495,614£1,436,643—£1,218,881£1,092,245£975,013£739,540
Equity£1,472,465£1,495,614£1,436,643—£1,218,881£1,092,245£975,013£739,540
Assets
Fixed assets———————£1,955,818
Property, plant & equipment£1,679,919£1,236,154£1,519,603—£4,012,453£1,578,292£1,726,448£1,955,818
Current assets£2,255,358£2,190,936£1,644,974—£899,032£1,002,406£1,140,325£1,042,996
Cash at bank£43,394£26,072£170,674—£9,412£84,559£59,052£38,585
Debtors——£1,465,800—£866,978£896,536£1,059,962£983,100
Stock————£22,642£21,311——
Liabilities
Creditors within one year£1,070,632£1,050,891£772,552———£1,293,712£1,463,452
Creditors after one year£1,112,278£593,026£656,488———£513,180£717,185
Provisions——£298,894—£110,172£96,555£84,868£78,637
Net current assets£1,184,726£1,140,045£872,422—−£477,805−£113,204−£153,387−£420,456
Assets less current liabilities£2,864,645£2,376,199£2,392,025—£3,534,648£1,465,088£1,573,061£1,535,362
Profit & loss
Profit / loss——−£102,859—————
People
Average employees0.230.220.24—33———
Source evidenceView 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

1 outstanding charges
Floating · created 2024-05-30
—
Outstanding
Show 13 satisfied / released
Unknown · created 2018-04-05 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2018-01-12 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2017-12-15 · satisfied 2024-05-31
—
Satisfied
Property · created 2016-06-23 · satisfied 2018-08-07
—
Satisfied
Property · created 2012-06-08 · satisfied 2018-08-07
All monies
Satisfied
Property · created 2012-06-08 · satisfied 2018-08-07
All monies
Satisfied
All Assets · created 2012-06-11 · satisfied 2018-08-07
All monies
Satisfied
All Assets · created 2012-05-28 · satisfied 2018-08-07
All monies
Satisfied
All Assets · created 2008-08-18 · satisfied 2013-04-17
All monies
Satisfied
Unknown · created 2006-12-04 · satisfied 2013-04-17
All monies
Satisfied
Unknown · created 1993-04-28 · satisfied 2012-04-24
£49,292.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Floating · created 1985-07-12 · satisfied 2013-04-17
All monies
Satisfied
All Assets · created 1983-03-31 · satisfied 2013-04-17
All monies
Satisfied