Arostransport Limited
Freight transport by road · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£214,140
Cash
£33,837
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,397
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,140 | £181,808 | £146,928 | £108,379 | £97,806 | £41,595 | £13,041 | £5,141 | £3,441 | £885 |
| Equity | — | — | — | — | £97,806 | £41,595 | £13,041 | £5,141 | £3,441 | £885 |
| Assets | ||||||||||
| Property, plant & equipment | £1,256,515 | £1,082,150 | £925,704 | £726,224 | £146,236 | £33,297 | — | — | — | — |
| Current assets | — | — | — | — | £97,963 | £118,604 | £34,721 | £33,504 | £3,441 | £2,109 |
| Cash at bank | £33,837 | £328,000 | £100,047 | £82,532 | £89,395 | £75,925 | £27,721 | £27,787 | £491 | £1,860 |
| Debtors | — | — | — | — | £8,568 | £42,679 | £7,000 | £5,717 | £2,950 | £249 |
| Liabilities | ||||||||||
| Creditors within one year | £27,397 | £812,508 | £679,343 | £678,377 | £121,393 | £85,306 | £21,680 | £28,363 | £0 | £1,224 |
| Creditors after one year | £1,048,815 | £415,834 | £199,480 | £22,000 | £25,000 | £25,000 | £0 | — | — | — |
| Net current assets | £6,440 | −£484,508 | −£579,296 | −£595,845 | −£23,430 | £33,298 | £13,041 | £5,141 | £3,441 | £885 |
| Assets less current liabilities | £1,262,955 | £597,642 | £346,408 | £130,379 | £122,806 | £66,595 | £13,041 | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-11-02 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2022-11-02 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2019-05-01 · satisfied 2020-08-14
—
Satisfied