Bristol & Avon Transport & Recycling Ltd
Other specialised construction activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£8,608,375
Cash
£976,818
Turnover
£17,168,564
Profit / loss
£524,918
Current assets
£12,332,014
Creditors < 1 year
£5,503,379
Equity
£8,608,375
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,608,375 | £8,083,456 | — | £518,440 | £260,802 | £409,553 | £528,105 | £548,991 | £1,014,465 | £787,692 |
| Equity | £8,608,375 | £8,083,456 | £6,735,566 | £518,440 | £260,802 | £409,553 | £528,105 | £548,991 | £1,014,465 | £787,692 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £118,279 | £224,875 | £210,003 | £105,150 |
| Property, plant & equipment | £3,733,032 | £3,795,885 | — | £112,994 | £83,914 | £70,769 | £118,279 | £224,875 | £210,003 | £105,150 |
| Current assets | £12,332,014 | £8,883,377 | — | £2,680,316 | £2,134,515 | £2,281,723 | £2,259,741 | £1,526,612 | £2,234,606 | £2,086,868 |
| Cash at bank | £976,818 | £3,800,894 | — | £300,333 | £11,218 | £1,949 | £100,829 | £5,377 | £474,732 | £20,888 |
| Debtors | £10,852,500 | £4,457,384 | — | £2,199,872 | £1,448,789 | £1,433,495 | £1,696,046 | £1,414,197 | £1,696,624 | £2,007,980 |
| Stock | £502,696 | £625,099 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,503,379 | £4,135,113 | — | £2,264,939 | £1,957,627 | £1,927,727 | — | — | — | — |
| Creditors after one year | £1,854,894 | £390,491 | — | — | — | £15,212 | — | — | — | — |
| Provisions | — | — | — | £9,931 | £0 | — | — | — | — | — |
| Net current assets | £6,828,635 | £4,748,264 | — | £415,377 | £176,888 | £353,996 | £443,271 | £375,492 | £873,315 | £768,520 |
| Assets less current liabilities | £10,561,667 | £8,544,149 | — | £528,371 | £260,802 | £424,765 | £561,550 | £600,367 | £1,083,318 | £873,670 |
| Profit & loss | ||||||||||
| Turnover | £17,168,564 | £24,439,302 | — | — | — | — | — | — | — | — |
| Gross profit | £3,290,269 | £7,458,474 | — | — | — | — | — | — | — | — |
| Operating profit | £641,003 | £2,351,036 | — | — | — | — | — | — | — | — |
| Profit before tax | £607,459 | £2,313,282 | — | — | — | — | — | — | — | — |
| Profit / loss | £524,918 | £1,798,470 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 67 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-08-01
All monies
OutstandingShow 3 satisfied / released
Property · created 2018-04-06 · satisfied 2023-04-18
—
SatisfiedAll Assets · created 2007-02-27 · satisfied 2023-02-23
All monies
SatisfiedAll Assets · created 1998-01-02 · satisfied 2010-04-03
All monies
Satisfied