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Companies/SC084223

Fenton Transport Limited

Private Limited Company · Auchterarder

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£923,368
Cash
£531,018
Turnover
—
Profit / loss
—
Current assets
£1,308,320
Creditors < 1 year
£866,210
Equity
£923,368
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£923,368£785,392£722,866£673,953£608,175£518,457£472,267£453,372£408,503£325,163£245,971
Equity£923,368£785,392£722,866£673,953£608,175£518,457£472,267£453,372£408,503£325,163£245,971
Assets
Property, plant & equipment£729,021£871,070£854,515£867,777£609,792£573,767£572,323£542,474£550,276£413,580£381,618
Current assets£1,308,320£944,826£992,488£1,068,827£1,124,224£1,041,026£895,346£709,533£671,172£672,118£578,122
Cash at bank£531,018£288,219£263,159£110,809£374,117£257,720£171,140£159,044£135,542£131,467£23,787
Debtors£722,806£603,767£678,029£811,138£587,298£777,806£718,402£544,303£528,850£530,498£543,240
Stock————£162,809£5,500£5,804£6,186£6,780£10,153£11,095
Liabilities
Creditors within one year£866,210£630,116£727,688£773,068£713,679£755,371£639,626£491,480———
Creditors after one year£105,915£226,468£230,077£324,205£317,227£254,695£259,020£232,123———
Provisions£141,848£173,920£166,372£165,378£94,935£86,270£96,756£75,032£79,719£66,541£56,675
Net current assets£442,110£314,710£264,800£295,759£410,545£285,655£255,720£218,053£214,467£155,508£100,898
Assets less current liabilities£1,171,131£1,185,780£1,119,315£1,163,536£1,020,337£859,422£828,043£760,527£764,743£569,088£482,516
Profit & loss
Profit / loss—————————£89,192—
People
Average employees0.150.170.1513161512121212—
Source evidenceView filing 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

2 outstanding charges
Unknown · created 2021-10-06
—
Outstanding
All Assets · created 1992-10-19
All monies
Outstanding