Charlotte Bradley Transport Services Limited
Maintenance and repair of motor vehicles · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£48,139
Cash
£24,881
Turnover
—
Profit / loss
—
Current assets
£196,306
Creditors < 1 year
£279,593
Equity
−£48,139
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£48,139 | −£35,974 | £15,041 | £14,593 | £2,135 | −£16,079 | −£19,232 | £29,119 | £33,440 | £74,508 |
| Equity | −£48,139 | −£35,974 | £15,041 | — | — | — | — | — | £33,440 | £74,508 |
| Assets | ||||||||||
| Property, plant & equipment | £44,893 | £58,161 | £72,102 | £45,837 | £47,410 | £52,546 | £100,571 | £93,668 | £95,956 | £46,126 |
| Current assets | £196,306 | £226,095 | £258,264 | £191,185 | £188,665 | £180,515 | £134,119 | £174,097 | £181,453 | £268,429 |
| Cash at bank | £24,881 | £43,078 | £60,940 | £42,073 | £41,281 | £34,467 | £4,886 | £15,001 | £15,330 | £17,127 |
| Debtors | — | — | — | — | — | £136,048 | £117,283 | £147,146 | £156,123 | £245,302 |
| Stock | £15,000 | £15,000 | £18,000 | £18,000 | £8,000 | £10,000 | £11,950 | £11,950 | £10,000 | £6,000 |
| Liabilities | ||||||||||
| Creditors within one year | £279,593 | £307,907 | £302,543 | £193,750 | £195,193 | £230,713 | £185,199 | £168,264 | £174,826 | £210,072 |
| Creditors after one year | £9,745 | £12,323 | £12,782 | £28,679 | £38,747 | £18,427 | £65,900 | £66,647 | £66,079 | £28,742 |
| Provisions | — | — | — | — | — | — | £2,823 | £3,735 | £3,064 | £1,233 |
| Net current assets | −£83,287 | −£81,812 | −£44,279 | −£2,565 | −£6,528 | −£50,198 | −£51,080 | £5,833 | £6,627 | £58,357 |
| Assets less current liabilities | −£38,394 | −£23,651 | £27,823 | £43,272 | £40,882 | £2,348 | £49,491 | £99,501 | £102,583 | £104,483 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 9 | 8 |
| 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
1 outstanding chargesAll Assets · created 2015-02-20
—
Outstanding