A & D Transport (Nw) Limited
Freight transport by road · Widnes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,806,761
Cash
—
Turnover
—
Profit / loss
£480,217
Current assets
—
Creditors < 1 year
£4,525,920
Equity
£3,806,761
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,806,761 | £3,406,544 | — | £2,837,303 | £2,433,591 | — | — | — | — |
| Equity | £3,806,761 | £3,406,544 | — | £2,837,303 | £2,433,591 | £1,930,626 | £1,604,040 | £1,429,079 | £1,200,131 |
| Assets | |||||||||
| Property, plant & equipment | £10,844,938 | £9,994,649 | — | £9,396,052 | £8,948,171 | — | — | — | — |
| Current assets | — | — | — | — | £1,491,027 | — | — | — | — |
| Cash at bank | — | — | — | — | £76,184 | — | — | — | — |
| Debtors | £2,753,851 | £2,057,365 | — | £1,617,587 | £1,414,843 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,525,920 | £5,433,862 | — | £4,624,344 | £4,579,476 | — | — | — | — |
| Creditors after one year | £4,516,600 | £2,680,608 | — | £2,962,992 | £2,924,131 | — | — | — | — |
| Provisions | £749,508 | £531,000 | — | £589,000 | £502,000 | — | — | — | — |
| Net current assets | −£1,772,069 | −£3,376,497 | — | −£3,006,757 | −£3,088,449 | — | — | — | — |
| Assets less current liabilities | £9,072,869 | £6,618,152 | — | £6,389,295 | £5,859,722 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £10,018,169 | — | — | — | — |
| Gross profit | — | — | — | — | £1,146,982 | — | — | — | — |
| Operating profit | — | — | — | — | £724,262 | — | — | — | — |
| Profit before tax | £698,725 | £443,037 | — | £490,712 | £621,965 | — | — | — | — |
| Profit / loss | £480,217 | £324,567 | — | £403,712 | £502,965 | — | — | — | — |
| People | |||||||||
| Average employees | 67 | 69 | — | 73 | 69 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-01-17
—
OutstandingProperty · created 2019-05-01
—
OutstandingAll Assets · created 2019-02-06
—
OutstandingAll Assets · created 2019-02-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-03-28 · satisfied 2026-01-15
—
SatisfiedFixed · created 2017-03-24 · satisfied 2019-05-13
—
SatisfiedAll Assets · created 2013-09-23 · satisfied 2019-03-29
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2019-05-13
All monies
Satisfied