H.p. Transport (Garages) Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,684
Cash
£46,386
Turnover
—
Profit / loss
—
Current assets
£106,578
Creditors < 1 year
—
Equity
£165,684
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £165,684 | £197,095 | £58,972 | £46,034 | £84,500 | £43,477 | £68,691 | — | £88,363 | £145,594 | £125,431 | £80,326 | £54,501 | £48,296 |
| Equity | £165,684 | £197,095 | £58,972 | £46,034 | — | £43,477 | £68,691 | £78,350 | £88,363 | £145,594 | £125,431 | £80,326 | £54,501 | £48,296 |
| Assets | ||||||||||||||
| Fixed assets | £340,210 | £293,974 | £246,414 | £78,984 | — | £77,541 | — | — | — | — | £80,618 | £60,472 | £57,936 | £48,172 |
| Intangible assets | £144,000 | £180,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,210 | £113,974 | — | — | — | — | £70,448 | £68,773 | £82,940 | £99,187 | £80,618 | £60,472 | £57,936 | £48,172 |
| Current assets | £106,578 | £165,798 | £77,880 | £43,175 | — | £32,489 | £42,317 | £64,936 | £68,120 | £102,571 | £112,092 | £81,271 | £69,308 | £45,006 |
| Cash at bank | £46,386 | £81,166 | — | — | — | — | £21,181 | £21,521 | £34,479 | £63,682 | £63,402 | £26,879 | £29,785 | £823 |
| Debtors | £59,178 | £84,047 | — | — | — | — | £20,551 | £42,830 | £33,056 | £38,304 | £48,105 | £53,807 | £38,938 | £43,597 |
| Stock | £1,014 | £585 | — | — | — | — | £585 | £585 | £585 | £585 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £277,866 | £85,402 | — | £57,109 | £44,074 | £55,359 | £17,276 | £25,079 | £67,279 | £61,417 | £72,743 | £44,882 |
| Creditors after one year | — | — | — | — | — | £9,444 | — | — | £45,421 | £31,085 | — | — | — | — |
| Provisions | £36,474 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£125,552 | −£69,379 | −£185,442 | £26,174 | — | −£24,620 | −£1,757 | £9,577 | £50,844 | £77,492 | £44,813 | £19,854 | −£3,435 | £124 |
| Assets less current liabilities | £214,658 | £224,595 | £60,972 | £52,810 | £87,277 | £52,921 | £68,691 | £78,350 | £133,784 | £176,679 | £125,431 | £80,326 | £54,501 | £48,296 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £638,148 | — | £608,350 | £575,564 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £191,437 | — | £158,374 | £193,707 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £11,386 | — | −£27,831 | £37,938 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £11,386 | — | −£27,831 | £37,938 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £9,541 | — | −£27,831 | £30,030 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | -7 | 7 | — | -8 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-03-07
All monies
OutstandingAll Assets · created 1983-01-04
All monies
Outstanding