Cloburn Transport Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£583,876
Cash
£65,452
Turnover
—
Profit / loss
—
Current assets
£709,775
Creditors < 1 year
£1,129,388
Equity
£583,876
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £583,876 | £512,345 | £382,877 | £244,437 | £281,846 | £305,154 | £305,221 | £487,327 | £369,376 | £363,520 | £259,173 | £155,048 |
| Equity | £583,876 | £512,345 | £382,877 | £244,437 | £281,846 | £305,154 | £305,221 | £487,327 | £369,376 | £363,520 | £259,173 | £155,048 |
| Assets | ||||||||||||
| Fixed assets | £2,198,002 | £1,875,427 | £2,148,697 | £1,431,829 | £1,546,156 | — | — | £1,906,517 | £1,834,645 | £1,641,099 | £1,796,452 | £1,505,932 |
| Property, plant & equipment | £2,188,002 | £1,865,427 | £2,138,697 | £1,421,829 | £1,546,156 | £1,731,810 | £1,962,647 | £1,906,517 | £1,834,645 | £1,641,099 | £1,796,452 | £1,505,932 |
| Current assets | £709,775 | £616,532 | £742,547 | £701,132 | £828,819 | £983,748 | £1,099,355 | £1,209,690 | £792,820 | £779,804 | £1,225,160 | £1,603,416 |
| Cash at bank | £65,452 | £43,383 | £46,494 | £47,249 | £40,058 | £62,285 | £12,577 | £2,047 | £12,550 | £123,820 | £61,893 | £42,893 |
| Debtors | — | — | — | — | — | £873,563 | £1,033,356 | £1,179,273 | £749,120 | £655,984 | £1,154,017 | £1,552,406 |
| Stock | £13,965 | £16,846 | £16,889 | £10,361 | £12,650 | £47,900 | £53,422 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,129,388 | £1,048,573 | £1,375,729 | £1,285,088 | £1,296,531 | £1,317,477 | £1,478,674 | — | — | — | — | — |
| Creditors after one year | £805,548 | £590,138 | £815,972 | £348,254 | £516,619 | £780,548 | £966,828 | — | — | — | — | — |
| Provisions | £388,965 | £340,903 | £316,666 | £255,182 | £279,979 | £312,379 | £311,279 | £253,334 | £184,538 | £136,905 | £109,056 | £66,712 |
| Net current assets | −£419,613 | −£432,041 | −£633,182 | −£583,956 | −£467,712 | −£333,729 | −£379,319 | −£193,589 | −£352,077 | −£311,204 | −£418,114 | −£483,748 |
| Assets less current liabilities | £1,778,389 | £1,443,386 | £1,515,515 | £847,873 | £1,078,444 | £1,398,081 | £1,583,328 | £1,712,928 | £1,482,568 | £1,329,895 | £1,378,338 | £1,022,184 |
| People | ||||||||||||
| Average employees | 27 | 26 | 27 | 28 | 25 | 30 | 28 | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesAll Assets · created 2019-02-05
—
OutstandingAll Assets · created 2008-11-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-04 · satisfied 2014-10-23
All monies
Satisfied