Brian Caley Transport Limited
Freight transport by road · Hereford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,656
Cash
£2,079
Turnover
—
Profit / loss
—
Current assets
£59,202
Creditors < 1 year
—
Equity
£1,656
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,656 | −£33,195 | −£13,566 | −£7,944 | −£51,443 | −£23,948 | −£51,319 | −£32,239 | −£26,362 | −£16,922 | −£7,744 | £1,024 | £78 | £88 | £3,891 | £4,657 |
| Equity | £1,656 | −£33,195 | −£13,566 | −£7,944 | −£51,443 | −£23,948 | −£51,319 | −£32,239 | −£26,362 | −£16,922 | −£7,744 | £1,024 | £78 | £88 | £3,891 | £4,657 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £19,922 | £36,501 | £51,077 | £61,489 |
| Property, plant & equipment | £237,393 | £281,471 | £150,309 | £27,183 | £9,524 | £12,543 | £12,667 | £40,246 | £48,876 | £56,688 | £64,550 | £73,360 | £19,922 | £36,501 | £51,077 | £61,489 |
| Current assets | £59,202 | £66,449 | £51,923 | £58,142 | £26,389 | £37,144 | £32,844 | £26,549 | £15,681 | £9,816 | £8,028 | £10,749 | £27,942 | £19,539 | £13,275 | £7,367 |
| Cash at bank | £2,079 | £103 | £103 | £200 | £172 | £18,694 | £53 | £135 | £138 | £195 | £206 | £378 | £70 | £581 | — | £508 |
| Debtors | £56,623 | £65,846 | £51,320 | £57,442 | £25,717 | £17,950 | £32,291 | £25,914 | £15,043 | £9,121 | £7,322 | £9,871 | £26,436 | £17,958 | £13,275 | £6,859 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,707 | £36,672 | £31,411 | £23,632 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,615 | £46,413 | £16,375 | £32,320 | — | — |
| Provisions | — | — | — | £0 | £1,810 | £1,282 | £1,509 | £6,798 | £8,718 | £0 | — | — | — | — | £2,877 | — |
| Net current assets | −£15,914 | −£34,887 | £424 | £15,249 | −£34,157 | −£8,425 | −£57,802 | −£58,119 | −£55,673 | −£50,514 | −£38,679 | −£25,923 | −£3,469 | −£4,093 | £4,889 | −£398 |
| Assets less current liabilities | £221,479 | £246,584 | £150,733 | £42,432 | −£24,633 | £4,118 | −£45,135 | −£17,873 | −£6,797 | £6,174 | £25,871 | £47,437 | £16,453 | £32,408 | £55,966 | £61,091 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-28 · satisfied 2022-01-10
—
SatisfiedAll Assets · created 2013-07-22 · satisfied 2022-01-10
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Satisfied