Horsley Bulk Transport Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£567,093
Cash
£277,629
Turnover
—
Profit / loss
—
Current assets
£1,751,963
Creditors < 1 year
£1,184,870
Equity
£567,093
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £567,093 | £222,710 | — | £23,607 | £17,169 |
| Equity | £567,093 | £222,710 | £110,426 | £23,607 | £17,169 |
| Assets | |||||
| Fixed assets | £0 | £0 | £41,497 | £92,209 | £136,768 |
| Intangible assets | £0 | £0 | £39,002 | £78,002 | £117,002 |
| Property, plant & equipment | £0 | £0 | £2,495 | £14,207 | £19,766 |
| Current assets | £1,751,963 | £1,271,812 | £1,721,422 | £1,383,416 | £929,989 |
| Cash at bank | £277,629 | £155,476 | £262,773 | £309,975 | £151,048 |
| Debtors | — | — | £1,458,649 | £1,073,441 | £778,941 |
| Liabilities | |||||
| Creditors within one year | £1,184,870 | £1,049,102 | — | — | — |
| Provisions | — | — | — | £508 | £1,000 |
| Net current assets | £567,093 | £222,710 | £68,929 | −£68,094 | −£118,599 |
| Assets less current liabilities | £567,093 | £222,710 | £110,426 | £24,115 | £18,169 |
| People | |||||
| Average employees | 7 | 7 | 7 | 10 | 10 |
| Source evidence | 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 2020-05-26
—
Outstanding