A & S Transport (Nw) Limited
Freight transport by road · Old Skelmersdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,453
Cash
£22,604
Turnover
—
Profit / loss
—
Current assets
£30,523
Creditors < 1 year
£3,778
Equity
£37,453
Average employees
2
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £37,453 | £22,306 | £24,332 | £13,145 | £19,635 | £38,998 | £44,622 | £53,601 | £35,880 | £5,917 | £5,119 | −£20,142 | −£32,848 | −£47,293 | −£37,648 | −£23,753 |
| Equity | £37,453 | £22,306 | £24,332 | £13,145 | £19,635 | £38,998 | £44,622 | £53,601 | £35,880 | £5,917 | £5,119 | — | — | — | −£37,648 | −£23,753 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £26,817 | £35,756 | £44,695 | £37,410 | £42,000 | £4,590 | £9,557 | £14,524 | £13,491 | £5,125 | £6,625 | — | — | — | — | — |
| Current assets | £30,523 | £24,561 | £18,525 | £46,169 | £27,580 | £43,255 | £51,900 | £69,814 | £69,957 | £53,189 | £56,751 | £33,839 | £20,178 | £8,485 | £20,971 | £32,868 |
| Cash at bank | £22,604 | £9,561 | £6,886 | £2,980 | £9,760 | £4,365 | £1,893 | £3,126 | £6,467 | £2,896 | £8,505 | £643 | £3,220 | £1,169 | £6,820 | £2,265 |
| Debtors | £7,919 | £15,000 | £11,639 | £43,189 | £17,820 | £38,890 | £50,007 | £66,688 | £63,490 | £50,293 | £48,246 | £33,196 | £16,958 | £7,316 | £14,151 | £30,603 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,778 | £3,586 | £5,951 | £7,529 | £7,529 | £3,880 | £5,788 | £16,446 | £21,902 | £10,528 | £14,343 | £4,634 | £2,589 | −£706 | £5,004 | — |
| Creditors after one year | £16,109 | £34,425 | £32,937 | £62,905 | £42,416 | £4,967 | £11,047 | £14,291 | £25,666 | £41,869 | £43,914 | £49,347 | £50,437 | £56,484 | £53,615 | — |
| Net current assets | £26,745 | £20,975 | £12,574 | £38,640 | £20,051 | £39,375 | £46,112 | £53,368 | £48,055 | £42,661 | £42,408 | £29,205 | £17,589 | £9,191 | £15,967 | £28,218 |
| Assets less current liabilities | £53,562 | £56,731 | £57,269 | £76,050 | £62,051 | £43,965 | £55,669 | £67,892 | £61,546 | £47,786 | £49,033 | £29,205 | £17,589 | £9,191 | £15,967 | £28,218 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2010-05-10
All monies
Outstanding