Aldwick Services Transport Limited
Freight transport by road · Axbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£533,364
Cash
£181,754
Turnover
—
Profit / loss
—
Current assets
£473,288
Creditors < 1 year
£456,486
Equity
£533,364
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £533,364 | £514,630 | £486,444 | £416,203 | £273,782 | £233,634 | £242,608 |
| Equity | £533,364 | £514,630 | £486,444 | £416,203 | £273,782 | £233,634 | £242,608 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £940,301 |
| Property, plant & equipment | £1,235,012 | £1,288,717 | £1,268,143 | £1,404,857 | £1,154,718 | £1,039,721 | — |
| Current assets | £473,288 | £454,534 | £434,284 | £419,124 | £415,976 | £310,121 | £290,039 |
| Cash at bank | £181,754 | £147,599 | £88,160 | £58,138 | £69,283 | £59,754 | — |
| Debtors | £291,534 | £306,935 | £346,124 | £360,986 | £346,693 | £250,367 | — |
| Liabilities | |||||||
| Creditors within one year | £456,486 | £471,142 | £537,965 | £550,012 | £480,852 | £431,545 | £414,692 |
| Creditors after one year | £531,298 | £557,062 | £529,789 | £737,292 | £701,534 | £594,189 | £503,044 |
| Provisions | £187,152 | £200,417 | £148,229 | £120,474 | £114,526 | £90,474 | £77,282 |
| Net current assets | £16,802 | −£16,608 | −£103,681 | −£130,888 | −£64,876 | −£121,424 | £113,417 |
| Assets less current liabilities | £1,251,814 | £1,272,109 | £1,164,462 | £1,273,969 | £1,089,842 | £918,297 | £826,884 |
| People & pay | |||||||
| Average employees | 14 | 16 | 16 | 16 | 16 | 16 | 9 |
| Source evidence | 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 chargesFixed · created 2017-09-15
—
OutstandingAll Assets · created 2013-04-15
—
Outstanding