Pawson Transport Limited
Freight transport by road · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£532,603
Cash
£14,849
Turnover
—
Profit / loss
—
Current assets
£1,089,749
Creditors < 1 year
£1,469,448
Equity
£532,603
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £532,603 | £544,086 | £707,314 | £910,954 | £894,250 | £594,268 | £715,282 | £827,660 |
| Equity | £532,603 | £544,086 | £707,314 | £910,954 | £894,250 | £594,268 | £715,282 | £827,660 |
| Assets | ||||||||
| Property, plant & equipment | £1,774,831 | £1,736,196 | £1,771,253 | £1,801,115 | £1,633,271 | £1,886,815 | £2,348,086 | £1,847,638 |
| Current assets | £1,089,749 | £1,164,858 | £1,064,734 | £1,211,481 | £1,357,627 | £1,098,889 | £2,100,724 | £2,118,511 |
| Cash at bank | £14,849 | £267,325 | £30,732 | £50,717 | £10,374 | £5,707 | £9,821 | £99,046 |
| Debtors | £1,042,068 | £867,222 | £999,723 | £1,125,496 | £1,317,475 | £1,078,407 | £2,065,557 | £1,985,424 |
| Stock | — | — | — | — | £29,778 | £14,775 | £25,346 | £34,041 |
| Liabilities | ||||||||
| Creditors within one year | £1,469,448 | £1,511,520 | £1,368,318 | £1,290,537 | £1,625,544 | £1,742,440 | £2,675,144 | — |
| Creditors after one year | £483,597 | £517,379 | — | £483,232 | £230,639 | £449,104 | £833,783 | — |
| Provisions | £378,932 | £328,069 | £261,340 | £327,873 | £240,465 | £199,892 | £224,601 | £188,310 |
| Net current assets | −£379,699 | −£346,662 | −£303,584 | −£79,056 | −£267,917 | −£643,551 | −£574,420 | −£107,819 |
| Assets less current liabilities | £1,395,132 | £1,389,534 | £1,467,669 | £1,722,059 | £1,365,354 | £1,243,264 | £1,773,666 | £1,739,819 |
| People | ||||||||
| Average employees | 58 | 54 | 52 | 47 | 49 | 45 | 61 | 62 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-10-12
All monies
OutstandingAll Assets · created 2010-05-17
All monies
Outstanding