Peter Smythe Transport Training Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£490,378
Cash
£22,066
Turnover
—
Profit / loss
—
Current assets
£2,716,905
Creditors < 1 year
—
Equity
£490,378
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £490,378 | £366,298 | £245,287 | £245,131 | £202,166 | £662,358 | £586,493 | £474,801 | £337,377 | £236,579 | £169,393 | £169,551 | £214,023 | £150,140 | £87,635 | −£22,318 |
| Equity | £490,378 | £366,298 | £245,287 | £245,131 | £202,166 | £662,358 | £586,493 | £474,801 | £337,377 | £236,579 | £169,393 | £169,551 | £214,023 | £150,140 | £87,635 | −£22,318 |
| Assets | ||||||||||||||||
| Fixed assets | £3,086,097 | £775,193 | £567,634 | £280,366 | £203,501 | £578,109 | £664,949 | £680,425 | — | — | — | — | — | £93,841 | £79,892 | £86,773 |
| Intangible assets | £21,294 | £4,212 | £5,949 | £1,333 | £2,333 | £3,000 | £4,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,064,803 | £770,981 | £561,685 | £279,033 | £201,168 | £575,109 | £660,949 | £680,425 | £601,643 | £646,899 | £422,417 | £156,549 | £124,150 | £93,841 | £79,892 | £86,773 |
| Current assets | £2,716,905 | £1,513,116 | £918,288 | £448,340 | £416,228 | £249,376 | £235,160 | £172,276 | £154,330 | £153,960 | £124,900 | £127,212 | £153,810 | £75,425 | £50,862 | £41,484 |
| Cash at bank | £22,066 | £7,488 | £26,326 | £62,680 | £64,720 | £42,192 | £64,287 | £30,331 | £28,875 | £25,081 | £23,802 | £24,612 | £54,585 | £31,623 | £420 | £3,783 |
| Debtors | £2,673,839 | £1,489,374 | £887,962 | £385,660 | £351,508 | £207,184 | £170,873 | £141,945 | £125,455 | £128,879 | £101,098 | £102,600 | £99,225 | £43,802 | £50,442 | £37,701 |
| Stock | £21,000 | £16,254 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £220,353 | — | — | — | — | — | — | £361,286 | £104,252 | £63,937 | £8,716 | — | — |
| Creditors after one year | — | — | — | £225,000 | — | — | — | — | — | — | £0 | — | — | £10,410 | — | — |
| Provisions | £148,002 | £97,689 | £90,574 | — | £38,222 | £22,403 | £38,713 | £38,231 | £27,839 | £28,721 | £16,638 | £9,958 | £0 | — | — | — |
| Net current assets | £214,244 | £192,796 | £71,566 | £227,987 | £261,887 | £106,652 | £62,880 | −£167,393 | −£236,427 | −£229,727 | −£236,386 | £22,960 | £89,873 | £66,709 | £23,642 | −£67,099 |
| Assets less current liabilities | £3,300,341 | £967,989 | £639,200 | £508,353 | £465,388 | £684,761 | £727,829 | £513,032 | £365,216 | £417,172 | £186,031 | £179,509 | £214,023 | £160,550 | £103,534 | £19,674 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £1,533,801 | £841,298 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,217,039 | £638,078 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £60,052 | £43,662 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £47,160 | £43,436 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £156 | £42,965 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 31 | 25 | 18 | 12 | 12 | 12 | 13 | 12 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-01
—
OutstandingShow 1 satisfied / released
Property · created 2015-02-02 · satisfied 2020-12-21
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR