Tim Hansford Transport Limited
Freight transport by road · Bridgwater
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£664,090
Cash
£563,658
Turnover
—
Profit / loss
—
Current assets
£621,890
Creditors < 1 year
—
Equity
£664,090
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £664,090 | £747,979 | £771,451 | £790,863 | £855,068 | £896,711 | £936,585 | £957,635 | £738,411 | £864,898 | — | — | — | — |
| Equity | £664,090 | £747,979 | £771,451 | £790,863 | £855,068 | £896,711 | £936,585 | £957,635 | £738,411 | £864,898 | £630,066 | £442,038 | £260,504 | £265,308 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,231 | £96,460 | £92,067 | £116,192 | £145,085 | £179,404 | £307,724 | £465,614 | £991,470 | £1,140,552 | £1,175,129 | £977,377 | £840,566 | £715,987 |
| Current assets | £621,890 | £703,828 | £746,545 | £743,855 | £820,100 | £822,303 | £841,678 | £818,907 | £612,446 | £1,095,076 | £815,958 | £709,618 | £598,036 | £409,836 |
| Cash at bank | £563,658 | £624,959 | £645,603 | £643,824 | £688,653 | £729,834 | £730,303 | £607,787 | £297,320 | £610,102 | £335,952 | £201,609 | £165,011 | £128,832 |
| Debtors | £55,232 | £75,869 | £97,942 | £100,031 | £131,447 | £92,469 | £111,375 | £209,120 | £295,126 | £474,724 | £469,756 | £497,759 | £387,425 | £264,254 |
| Stock | £3,000 | £3,000 | £3,000 | £0 | — | — | — | £2,000 | £20,000 | £10,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £51,894 | £47,108 | £82,551 | £70,909 | £151,430 | — | — | — | £518,106 | £524,255 | £544,167 | £330,579 |
| Creditors after one year | — | — | — | — | — | — | £2,919 | — | — | — | £707,855 | £633,297 | £579,073 | £491,418 |
| Provisions | — | — | £15,267 | £22,076 | £27,566 | £34,087 | £58,468 | £88,467 | £107,862 | £135,679 | £135,060 | £87,405 | £54,858 | £38,518 |
| Net current assets | £532,190 | £660,295 | £694,651 | £696,747 | £737,549 | £751,394 | £690,248 | £614,718 | £286,735 | £446,196 | £297,852 | £185,363 | £53,869 | £79,257 |
| Assets less current liabilities | £666,421 | £756,755 | £786,718 | £812,939 | £882,634 | £930,798 | £997,972 | £1,080,332 | £1,278,205 | £1,586,748 | £1,472,981 | £1,162,740 | £894,435 | £795,244 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 6 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2007-12-18
All monies
OutstandingFixed · created 2006-06-27
All monies
OutstandingAll Assets · created 2006-04-21
All monies
OutstandingUnknown · created 2001-10-31
£325,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2001-07-12
All monies
Outstanding