Simon Clowes Transport Ltd
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£336,329
Cash
£7,817
Turnover
—
Profit / loss
—
Current assets
£430,643
Creditors < 1 year
—
Equity
£336,329
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,329 | £344,844 | £336,127 | £330,923 | £352,653 | £308,657 | £224,272 | £180,863 | £210,026 | £212,926 | £199,592 | £151,151 | £146,401 | £116,247 | £179,650 | £189,381 | £179,001 |
| Equity | £336,329 | £344,844 | £336,127 | £330,923 | £352,653 | £308,657 | £224,272 | £180,863 | £210,026 | £212,926 | £199,592 | £151,151 | £146,401 | £116,247 | £179,650 | £189,381 | £179,001 |
| Assets | |||||||||||||||||
| Fixed assets | £633,381 | £559,007 | £579,408 | £474,351 | £461,571 | £457,414 | £390,197 | £392,978 | £424,791 | £384,507 | £351,885 | £309,898 | £250,322 | £193,928 | £256,932 | £222,012 | £232,789 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,245 | £7,624 | £13,002 | £18,380 | £23,758 | £29,136 | £34,514 | — | — | — | — | — | — |
| Property, plant & equipment | £633,381 | £559,007 | £579,408 | £474,351 | £459,326 | £449,790 | £377,195 | £374,598 | £401,033 | £355,371 | £317,371 | £270,006 | £205,052 | £143,279 | £200,907 | £160,609 | £166,008 |
| Current assets | £430,643 | £448,367 | £390,433 | £494,432 | £410,242 | £343,766 | £324,957 | £299,676 | £356,051 | £303,868 | £250,153 | £256,841 | £258,417 | £157,789 | £186,398 | £175,941 | £169,232 |
| Cash at bank | £7,817 | £53,335 | £29,071 | £40,196 | £23,805 | £21,371 | £11,553 | £23 | £23 | £11,340 | £7,940 | £10,608 | £13,976 | −£30 | — | £160 | £160 |
| Debtors | £411,526 | £345,957 | £341,257 | £385,271 | £323,039 | £275,765 | £267,632 | £245,267 | £306,792 | £247,353 | £202,378 | £204,970 | £205,347 | £152,819 | £180,898 | £170,281 | £163,572 |
| Stock | £11,300 | £49,075 | £20,105 | £68,965 | £63,398 | £46,630 | £45,772 | £54,386 | £49,236 | £45,175 | £39,835 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £366,020 | £335,999 | £217,814 | £197,710 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,489 | — | — |
| Provisions | £109,405 | £100,493 | £96,551 | £89,501 | £86,532 | £71,066 | £71,066 | £70,652 | £76,581 | £70,322 | £62,590 | £49,568 | £26,339 | £17,656 | £15,481 | — | — |
| Net current assets | −£119,913 | −£72,845 | −£46,892 | £24,222 | £65,934 | £9,818 | −£42,089 | −£90,248 | −£43,292 | −£101,259 | −£89,703 | −£109,179 | −£77,582 | −£60,025 | −£11,312 | £9,136 | −£9,966 |
| Assets less current liabilities | £513,468 | £486,162 | £532,516 | £498,573 | £527,505 | £467,232 | £348,108 | £302,730 | £381,499 | £283,248 | £262,182 | £200,719 | £172,740 | £133,903 | £245,620 | £231,148 | £222,823 |
| People | |||||||||||||||||
| Average employees | 24 | 20 | 21 | 22 | 21 | 20 | 19 | 19 | 19 | 20 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-04-26
All monies
OutstandingAll Assets · created 2002-05-29
All monies
Outstanding