Clwyd Transport Services Limited
Freight transport by road · Ash Road South
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,861,312
Cash
£927,194
Turnover
—
Profit / loss
—
Current assets
£2,705,129
Creditors < 1 year
£1,033,560
Equity
£3,861,312
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,861,312 | £3,406,677 | £3,215,809 | £3,027,601 | £2,587,675 | £2,255,384 | £2,292,914 | £2,358,253 | £2,199,847 | £1,928,028 | £1,853,545 | £1,145,445 | £976,703 | £946,908 |
| Equity | £3,861,312 | £3,406,677 | £3,215,809 | £3,027,601 | £2,587,675 | £2,255,384 | £2,292,914 | £2,358,253 | £2,199,847 | £1,928,028 | £1,853,545 | £1,145,445 | £976,703 | £946,908 |
| Assets | ||||||||||||||
| Fixed assets | £3,293,862 | £3,092,462 | £2,952,741 | £1,633,458 | £1,365,948 | £1,485,790 | £1,266,949 | — | — | — | — | £654,761 | £346,625 | £329,078 |
| Property, plant & equipment | £3,113,515 | £2,912,115 | £2,772,394 | £1,272,764 | £1,005,254 | £1,125,096 | £1,266,949 | £1,006,278 | £946,477 | £1,051,904 | £1,022,204 | £654,761 | £346,625 | £329,078 |
| Current assets | £2,705,129 | £2,737,073 | £2,339,017 | £2,682,591 | £2,416,583 | £2,243,595 | £2,147,162 | £2,832,823 | £2,750,476 | £2,433,015 | £2,362,056 | £2,046,119 | £1,636,052 | £1,433,141 |
| Cash at bank | £927,194 | £1,022,178 | £886,877 | £947,640 | £854,775 | £493,793 | £671,399 | £1,006,665 | £891,145 | £657,155 | £882,023 | £320,291 | £298,793 | £152,334 |
| Debtors | £1,777,935 | £1,714,895 | £1,452,140 | £1,734,951 | £1,561,808 | £1,749,802 | £1,475,763 | £1,826,158 | £1,859,331 | £1,775,860 | £1,480,033 | £1,725,828 | £1,337,259 | £1,280,807 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,033,560 | £871,330 | — | — | — | — | — | — | — | — | — | £827,461 | £481,274 | £488,146 |
| Creditors after one year | £646,314 | £1,034,603 | — | — | — | — | — | — | — | — | — | £682,974 | £524,700 | £327,165 |
| Provisions | — | — | £415,226 | £109,453 | £142,531 | £119,949 | £94,880 | £96,121 | £105,242 | £144,347 | £84,127 | £45,000 | £0 | — |
| Net current assets | £1,671,569 | £1,865,743 | £1,535,941 | £1,913,529 | £1,627,130 | £1,379,219 | £1,477,028 | £1,868,798 | £1,758,321 | £1,560,365 | £1,564,719 | £1,218,658 | £1,154,778 | £944,995 |
| Assets less current liabilities | £4,965,431 | £4,958,205 | £4,488,682 | £3,546,987 | £2,993,078 | £2,865,009 | £2,743,977 | £2,875,076 | £2,704,798 | £2,612,269 | £2,586,923 | £1,873,419 | £1,501,403 | £1,274,073 |
| People & pay | ||||||||||||||
| Average employees | 0.21 | 0.19 | 20 | 19 | 19 | 15 | 15 | 13 | 13 | 13 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-03-13
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OutstandingShow 1 satisfied / released
Unknown · created 2016-02-11 · satisfied 2020-10-16
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Satisfied