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Companies/04555977

Newland Express Transport Limited

Other transportation support activities · Hull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£456,753
Cash
£29,074
Turnover
—
Profit / loss
—
Current assets
£1,022,832
Creditors < 1 year
£877,178
Equity
£456,753
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£456,753£569,632£701,887£760,491£642,814£529,409£529,523£484,816£449,998£414,751£332,819£182,791£37,368£22,165£28,777
Equity£456,753£569,632£701,887£760,491£642,814£529,409£529,523£484,816£449,998£414,751£332,819£182,791£37,368£22,165£28,777
Assets
Property, plant & equipment£451,044£497,509£416,515£369,679£342,818£332,639£439,194£357,621£327,920£419,164£391,464£304,248£222,335£170,135£188,219
Current assets£1,022,832£878,430£914,322£875,946£748,360£775,126£697,290£793,657£748,978£732,565£743,359£652,684£614,367£482,085£427,265
Cash at bank£29,074£32,307£63,432£58,410£67,961£54,917£26,824£63,357£29,685£63,912£32,779£6,880£6,127£9,939£16,346
Debtors£992,258£844,623£849,390£816,036£678,899£718,709£668,966£728,800£717,793£667,153£709,080£644,304£606,740£470,646£409,419
Stock————£1,500£1,500£1,500£1,500£1,500£1,500—————
Liabilities
Creditors within one year£877,178£618,493£501,493£405,157£357,166£496,530£474,833———£667,237£660,536£682,278£579,494£545,761
Creditors after one year£110,252£130,947£48,049£9,738£26,063£18,625£52,370———£57,698£61,514£86,907£38,500£27,734
Provisions£21,693£47,867£79,408£70,239£65,135£63,201£79,758£67,544£61,539£82,830£77,069£52,091£30,149£12,061£13,212
Net current assets£145,654£259,937£412,829£470,789£391,194£278,596£222,457£242,675£183,617£107,104£76,122−£7,852−£67,911−£97,409−£118,496
Assets less current liabilities£596,698£757,446£829,344£840,468£734,012£611,235£661,651£600,296£511,537£526,268£467,586£296,396£154,424£72,726£69,723
People
Average employees34343334353333—29——————
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-01-25
—
Outstanding
Fixed · created 2013-12-31
—
Outstanding
All Assets · created 2013-12-31
—
Outstanding
All Assets · created 2013-12-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-09-17 · satisfied 2023-08-30
—
Satisfied
Unknown · created 2014-02-10 · satisfied 2026-02-03
—
Satisfied
All Assets · created 2004-08-19 · satisfied 2016-08-19
All monies
Satisfied
All Assets · created 2003-01-09 · satisfied 2013-11-20
All monies
Satisfied