Little Pot' Transport Ltd
Freight transport by road · Oldbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£667,836
Cash
£256,811
Turnover
—
Profit / loss
—
Current assets
£446,273
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £667,836 | £655,874 | £577,390 | £467,998 | £495,274 | £514,277 | £610,386 | £665,597 | £676,392 | £634,461 | £564,705 |
| Equity | — | — | — | — | — | — | — | £665,597 | £676,392 | £634,461 | £564,705 |
| Assets | |||||||||||
| Fixed assets | £1,192,525 | £1,337,413 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,192,525 | £1,337,413 | £1,139,998 | £981,880 | £1,169,768 | £1,496,678 | £1,658,613 | £1,864,227 | £1,689,615 | £1,235,035 | £915,570 |
| Current assets | £446,273 | £523,859 | £394,010 | £285,258 | £405,610 | £376,991 | £433,436 | £427,583 | £401,073 | £304,520 | £341,811 |
| Cash at bank | £256,811 | £276,703 | £147,695 | £65,525 | £149,585 | £27,118 | £46,697 | £53,232 | £32,621 | £23,847 | £29,829 |
| Debtors | £189,462 | £247,156 | — | — | — | — | £386,739 | £374,351 | £368,452 | £280,673 | £311,982 |
| Liabilities | |||||||||||
| Creditors | £462,630 | £289,784 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £272,298 | £352,164 | £430,143 | £446,516 | £502,457 | £519,830 | £556,639 | £291,627 | £287,499 |
| Creditors after one year | — | — | £599,914 | £395,165 | £565,004 | £796,703 | £846,561 | £946,968 | £709,115 | £471,567 | £290,777 |
| Provisions | — | — | £84,406 | £51,811 | £84,957 | £116,173 | £132,645 | £159,415 | £148,542 | £141,900 | £114,400 |
| Net current assets | −£16,357 | £234,075 | £121,712 | −£66,906 | −£24,533 | −£69,525 | −£69,021 | −£92,247 | −£155,566 | £12,893 | £54,312 |
| Assets less current liabilities | £1,176,168 | £1,571,488 | £1,261,710 | £914,974 | £1,145,235 | £1,427,153 | £1,589,592 | £1,771,980 | £1,534,049 | £1,247,928 | £969,882 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 13 | 20 | 22 | 21 | 19 | 19 | 19 |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-04-30
—
OutstandingAll Assets · created 2018-04-25
—
OutstandingProperty · created 2013-03-27
£102,000.00 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2018-02-16
All monies
Satisfied