Bsb Transport Limited
Private Limited Company · Stallingborough Grimsby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£559,979
Cash
£179,409
Turnover
—
Profit / loss
—
Current assets
£942,644
Creditors < 1 year
£989,833
Equity
£559,979
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £559,979 | £577,173 | £587,144 | £665,228 | £571,905 | £339,078 | £282,412 | £403,822 | £327,155 | £269,750 |
| Equity | £559,979 | £577,173 | £587,144 | — | — | — | — | — | £327,155 | £269,750 |
| Assets | ||||||||||
| Property, plant & equipment | £778,657 | £970,109 | £1,111,260 | £1,229,488 | £1,050,459 | £417,985 | £423,139 | £602,469 | £483,277 | £460,831 |
| Current assets | £942,644 | £699,554 | £563,278 | £740,002 | £1,047,367 | £679,995 | £398,660 | £634,124 | £762,859 | £723,420 |
| Cash at bank | £179,409 | £165,703 | £43,954 | £257,307 | £307,161 | £190,081 | £39,507 | £56,215 | £5,601 | £1,232 |
| Debtors | — | — | — | — | — | — | £329,817 | £557,333 | £482,195 | £467,791 |
| Stock | £80,004 | £18,306 | £45,788 | £17,099 | £57,523 | £10,373 | £29,336 | £20,576 | £37,027 | £16,361 |
| Liabilities | ||||||||||
| Creditors within one year | £989,833 | £863,767 | £832,226 | £909,819 | £1,058,018 | £625,962 | £425,733 | £653,515 | £673,839 | £632,971 |
| Creditors after one year | £30,261 | £41,459 | £31,716 | £118,645 | £269,520 | £54,806 | £33,436 | £89,841 | £157,295 | £195,239 |
| Provisions | £141,228 | £187,264 | £223,452 | £275,798 | £198,383 | £78,134 | £80,218 | £89,415 | £87,847 | £86,291 |
| Net current assets | −£47,189 | −£164,213 | −£268,948 | −£169,817 | −£10,651 | £54,033 | −£27,073 | −£19,391 | £89,020 | £90,449 |
| Assets less current liabilities | £731,468 | £805,896 | £842,312 | £1,059,671 | £1,039,808 | £472,018 | £396,066 | £583,078 | £572,297 | £551,280 |
| People | ||||||||||
| Average employees | 26 | 21 | 14 | 15 | 29 | 24 | 21 | 23 | 20 | 25 |
| 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 1999-05-07
All monies
OutstandingShow 3 satisfied / released
Property · created 2012-08-30 · satisfied 2019-03-05
All monies
SatisfiedFloating · created 2002-11-29 · satisfied 2019-03-05
All monies
SatisfiedUnknown · created 2002-04-25 · satisfied 2019-03-05
£80,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR