Farsley Transport Limited

Freight transport by road · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£478,361

Cash

£154,145

Turnover

—

Profit / loss

—

Current assets

£2,174,835

Creditors < 1 year

£3,188,942

Equity

£478,361

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£478,361	£446,226	£424,834	£445,830	£403,479	£235,785	£293,013
Equity	£478,361	£446,226	£424,834	£445,830	£403,479	£235,785	£293,013
Assets
Property, plant & equipment	£2,769,217	£2,613,290	£2,145,805	£1,907,880	£1,385,287	£1,484,061	£1,807,976
Current assets	£2,174,835	£2,310,230	£2,220,617	£3,019,366	£2,818,009	£2,381,143	£1,894,964
Cash at bank	£154,145	£266,238	£420,890	£700,742	£866,842	£578,919	£86,952
Debtors	£2,020,690	£2,043,992	£1,799,727	£2,318,624	£1,951,167	£1,802,224	£1,808,012
Liabilities
Creditors within one year	£3,188,942	£3,097,473	£2,655,956	£3,168,756	£2,903,648	£2,727,680	—
Creditors after one year	£998,478	£1,037,617	£949,373	£1,012,232	£896,169	£901,739	—
Provisions	£278,271	£342,204	£336,259	£300,428	£0	—	£186,344
Net current assets	−£1,014,107	−£787,243	−£435,339	−£149,390	−£85,639	−£346,537	−£676,132
Assets less current liabilities	£1,755,110	£1,826,047	£1,710,466	£1,758,490	£1,299,648	£1,137,524	£1,131,844
People & pay
Average employees	93	96	91	91	90	90	95
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2003-01-27

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1997-07-08 · satisfied 2003-04-25

All monies

Satisfied