Cullen Transport & Trailer Services Ltd
Maintenance and repair of motor vehicles · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,063,425
Cash
£361,892
Turnover
—
Profit / loss
—
Current assets
£921,825
Creditors < 1 year
£410,538
Equity
£1,063,425
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,063,425 | £915,205 | £811,379 | £697,738 | £515,313 | £330,033 | £292,297 | £235,524 |
| Equity | £1,063,425 | £915,205 | £811,379 | £697,738 | £515,313 | £330,033 | £292,297 | £235,524 |
| Assets | ||||||||
| Property, plant & equipment | £734,579 | £583,915 | £509,134 | £427,105 | £447,802 | £330,537 | £362,941 | £280,176 |
| Current assets | £921,825 | £1,046,066 | £1,002,177 | £854,645 | £712,344 | £528,856 | £500,694 | £456,759 |
| Cash at bank | £361,892 | £350,620 | £288,791 | £298,923 | £182,837 | £262,269 | £195,195 | £134,496 |
| Debtors | £559,933 | £695,446 | £713,386 | £555,722 | £529,507 | £266,587 | £305,499 | £322,263 |
| Liabilities | ||||||||
| Creditors within one year | £410,538 | £551,401 | — | — | — | — | — | — |
| Creditors after one year | £0 | £19,751 | — | — | — | — | — | — |
| Provisions | £182,441 | £143,624 | £122,606 | £77,127 | £80,023 | £56,479 | £62,446 | £45,940 |
| Net current assets | £511,287 | £494,665 | £472,215 | £442,297 | £332,577 | £137,908 | £10,741 | £13,429 |
| Assets less current liabilities | £1,245,866 | £1,078,580 | £981,349 | £869,402 | £780,379 | £468,445 | £373,682 | £293,605 |
| People | ||||||||
| Average employees | 35 | 31 | 25 | 27 | 22 | 20 | 21 | — |
| Source evidence | 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 chargesFloating · created 2010-12-15
All monies
Outstanding