Solent Transport Services Limited

Private Limited Company · Freemantle

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£632,920

Cash

£141,986

Turnover

—

Profit / loss

—

Current assets

£1,767,000

Creditors < 1 year

—

Equity

£632,920

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£632,920	£429,449	£426,154	£638,924	£124,931	£67,437	£175,460	£179,366	—	—
Equity	£632,920	£429,449	£426,154	£638,924	£124,931	£67,437	£175,460	£179,366	£36,243	—
Assets
Property, plant & equipment	£1,488,926	£1,738,564	£385,994	£341,313	£410,487	£201,405	£431,270	£26,289	£9,525	£3,590
Current assets	£1,767,000	£1,713,191	£1,128,073	£1,839,602	£1,610,466	£1,231,767	£1,626,570	£1,177,488	£805,717	—
Cash at bank	£141,986	£161,330	£74,185	£88,259	£54,515	£60,143	£84,134	£120,890	£38,714	£16,184
Debtors	£1,617,856	£1,543,903	£1,045,781	£1,741,874	£1,545,863	£1,163,734	£1,531,981	£1,049,638	£759,413	£542,634
Stock	£7,158	£7,958	£8,107	£9,469	£10,088	£7,890	£10,455	£6,960	£7,590	£5,788
Liabilities
Provisions	£0	£73,339	£73,339	£64,850	£77,993	£38,267	£55,476	—	—	—
Net current assets	−£257,801	−£270,747	£314,284	£473,063	£29,458	£31,677	£79,543	£153,077	£26,718	—
Assets less current liabilities	£1,231,125	£1,467,817	£700,278	£814,376	£439,945	£233,082	£510,813	£179,366	£36,243	—
People
Average employees	29	27	26	0	28	32	25	—	—	—
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