Alltransports Limited
Cargo handling for land transport activities · Princes Risborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,383
Cash
£460
Turnover
—
Profit / loss
—
Current assets
£51,783
Creditors < 1 year
£206,778
Equity
£46,383
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,383 | £81,731 | −£73,930 | — | — | £76,409 | £282,355 | £317,659 | £312,269 | £252,778 | £202,385 | £143,297 | £195,604 | £152,064 | £93,465 | £66,710 | £30,786 | £55,090 |
| Equity | £46,383 | £81,731 | −£73,930 | £44,961 | £150,833 | £76,409 | £282,355 | £317,659 | £312,269 | £252,778 | £202,385 | £143,297 | £195,604 | £152,064 | £93,465 | £66,710 | £30,786 | £55,090 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £211,493 | £174,837 | £151,522 | £124,503 | £111,619 | £93,294 | £87,362 |
| Property, plant & equipment | £201,378 | £235,733 | £254,029 | £308,059 | £383,813 | £883,316 | £836,493 | £862,330 | £531,639 | £314,687 | £312,620 | £211,493 | £174,837 | £151,522 | £124,503 | £111,619 | £93,294 | £87,362 |
| Current assets | £51,783 | £174,448 | £123,261 | £162,543 | £191,670 | £149,831 | £196,601 | £291,628 | £173,764 | — | £251,681 | £206,878 | £181,987 | £128,905 | £88,201 | £211,479 | £48,539 | £50,394 |
| Cash at bank | £460 | £14,100 | £7,207 | £4,687 | £22,724 | £2,699 | — | £20,926 | — | — | £98 | £3,245 | £38,487 | £0 | £0 | £0 | £10,934 | £26 |
| Debtors | £51,323 | £160,348 | £116,054 | £157,856 | £168,946 | £147,132 | £196,601 | £270,702 | £173,764 | £234,086 | £251,583 | £203,633 | £143,500 | £128,905 | £88,201 | £211,479 | £37,605 | £50,368 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £206,778 | £328,450 | £451,220 | £425,641 | £424,650 | £656,302 | £468,797 | £396,281 | £198,300 | £217,607 | £305,649 | £232,781 | £125,924 | £98,067 | £95,772 | £234,988 | £100,930 | £69,544 |
| Creditors after one year | — | — | −£12,629 | −£52,376 | −£74,556 | £204,735 | £198,069 | £342,635 | £125,933 | £21,745 | — | £0 | £0 | £0 | £0 | £0 | £0 | £3,005 |
| Provisions | −£32,230 | −£37,433 | −£39,294 | −£44,779 | −£46,558 | £95,701 | £83,873 | £97,383 | £68,901 | £56,643 | £56,267 | £42,293 | £35,296 | — | — | — | — | — |
| Net current assets | −£154,995 | −£154,002 | −£327,959 | −£263,098 | −£232,980 | −£506,471 | −£272,196 | −£104,653 | −£24,536 | £16,479 | −£53,968 | −£25,903 | £56,063 | £30,838 | −£7,571 | −£23,509 | −£52,391 | −£19,150 |
| Assets less current liabilities | £46,383 | £81,731 | −£73,930 | £44,961 | £150,833 | £376,845 | £564,297 | £757,677 | £507,103 | £331,166 | £258,652 | £185,590 | £230,900 | £182,360 | £116,932 | £88,110 | £40,903 | £68,212 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,049,111 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £334,035 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £12,487 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £10,363 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,691 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 6 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-17
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OutstandingAll Assets · created 2015-11-18
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OutstandingFixed · created 2015-04-03
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Outstanding