S T Transport Ltd
Private Limited Company · Matlock
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£966
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£708,593
Equity
£966
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £966 | £7,028 | −£10,634 | £1,107 | £53,697 | £28,484 | £37,442 | £26,035 | £36,540 | £37,070 |
| Equity | £966 | £7,028 | −£10,634 | £1,107 | £53,697 | £28,484 | £37,442 | £26,035 | £36,540 | £37,070 |
| Assets | ||||||||||
| Fixed assets | £709,559 | £736,606 | £847,523 | £897,058 | £1,006,216 | £306,795 | £359,581 | £312,233 | £245,778 | £159,641 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £166,158 | £193,205 | £304,122 | £353,657 | £462,815 | £306,795 | £359,581 | £312,233 | £245,778 | £159,641 |
| Current assets | — | — | £13,728 | £267,195 | £330,295 | £293,218 | £249,112 | £205,488 | £223,360 | £223,394 |
| Cash at bank | — | — | £8,223 | £58,625 | £36,784 | £3,345 | £0 | — | — | — |
| Debtors | — | — | £5,505 | £208,570 | £293,511 | £289,873 | £249,112 | £205,488 | £223,360 | £223,394 |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £708,593 | £727,643 | £793,539 | £953,204 | £900,385 | £375,213 | £288,322 | £233,805 | £219,813 | £215,886 |
| Creditors after one year | — | — | £68,403 | £162,891 | £318,744 | £141,535 | £226,816 | £203,525 | £167,160 | £98,238 |
| Provisions | — | £1,935 | £9,943 | £47,051 | — | — | £56,113 | £54,356 | £45,625 | £31,841 |
| Net current assets | −£708,593 | −£727,643 | −£779,811 | −£686,009 | −£570,090 | −£81,995 | −£39,210 | −£28,317 | £3,547 | £7,508 |
| Assets less current liabilities | £966 | £8,963 | £67,712 | £211,049 | £436,126 | £224,800 | £320,371 | £283,916 | £249,325 | £167,149 |
| People | ||||||||||
| Average employees | 0 | — | 5 | 14 | 12 | 12 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2018-05-01 · satisfied 2020-11-20
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SatisfiedAll Assets · created 2017-04-26 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2010-04-29 · satisfied 2018-05-01
All monies
Satisfied