Sameday Transport Services Ltd
Licensed carriers · Tipton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,822
Cash
£116,763
Turnover
—
Profit / loss
—
Current assets
£2,971,796
Creditors < 1 year
£3,407,826
Equity
£11,822
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,822 | £14,166 | £28,759 | — | £40,804 | — | — | — | — | £1,895 | — | — | — | £46,135 |
| Equity | £11,822 | £14,166 | £28,759 | — | £40,804 | £32,654 | £38,690 | £45,146 | £7,974 | £1,895 | −£25,581 | −£1,931 | −£1,714 | £46,135 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,068 |
| Property, plant & equipment | £700,689 | £686,633 | £643,972 | — | £590,586 | — | — | — | — | £143,368 | £69,656 | £78,225 | £69,420 | £78,068 |
| Current assets | £2,971,796 | £2,594,082 | £1,678,509 | — | £1,126,061 | — | — | — | — | £360,252 | £313,535 | £501,421 | £414,986 | £395,478 |
| Cash at bank | £116,763 | £40,854 | £6,565 | — | £50,812 | — | — | — | — | £1,329 | £24,506 | £32,805 | £25,429 | £53,065 |
| Debtors | £2,855,033 | £2,553,228 | £1,671,944 | — | £1,075,249 | — | — | — | — | £358,923 | £289,029 | £468,616 | £389,557 | £342,413 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,407,826 | £2,983,792 | — | — | £1,366,864 | — | — | — | — | — | £384,191 | £567,577 | £472,820 | £414,111 |
| Creditors after one year | £83,837 | £123,757 | — | — | £234,479 | — | — | — | — | — | £12,081 | — | — | — |
| Provisions | — | — | £151,000 | — | £74,500 | — | — | — | — | £18,000 | £12,500 | £14,000 | £13,300 | £13,300 |
| Net current assets | −£436,030 | −£389,710 | −£314,746 | — | −£240,803 | — | — | — | — | −£81,946 | −£70,656 | −£66,156 | −£57,834 | −£18,633 |
| Assets less current liabilities | £264,659 | £296,923 | £329,226 | — | £349,783 | — | — | — | — | £61,422 | −£1,000 | £12,069 | £11,586 | £59,435 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £188,126 | — | £157,429 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.35 | 0.33 | 31 | — | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-06-13
—
OutstandingAll Assets · created 2019-04-01
—
OutstandingFixed · created 2017-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-18 · satisfied 2016-11-22
All monies
Satisfied