C.h.s Transport Solutions Limited
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,403
Cash
£116,128
Turnover
—
Profit / loss
—
Current assets
£372,658
Creditors < 1 year
£344,157
Equity
£73,403
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,403 | £20,343 | £49,444 | −£66,598 | −£53,471 | −£17,732 | £24,888 | £29,002 | £64,073 |
| Equity | £73,403 | £20,343 | £49,444 | −£66,598 | −£53,471 | −£17,732 | £24,888 | £29,002 | £64,073 |
| Assets | |||||||||
| Fixed assets | £66,517 | £73,507 | £89,109 | £117,453 | £116,474 | £25,165 | £35,119 | £36,132 | £29,457 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £66,517 | £73,507 | £89,109 | £117,453 | £116,474 | £25,165 | £35,119 | £36,132 | £29,457 |
| Current assets | £372,658 | £304,563 | £240,213 | £195,407 | £195,666 | £150,261 | £159,434 | £121,457 | £114,605 |
| Cash at bank | £116,128 | £79,714 | £107,546 | £27,904 | £114,021 | £81,081 | £19,431 | £14,842 | £15,646 |
| Debtors | £256,530 | £224,849 | £132,667 | £167,503 | £81,645 | £69,180 | £140,003 | £106,615 | £98,959 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £344,157 | £322,920 | £241,964 | £318,640 | £276,669 | £191,180 | £166,442 | £127,822 | £76,435 |
| Creditors after one year | £21,615 | £34,807 | £37,914 | £60,818 | £88,944 | £1,978 | £3,223 | £765 | £3,554 |
| Net current assets | £28,501 | −£18,357 | −£1,751 | −£123,233 | −£81,003 | −£40,919 | −£7,008 | −£6,365 | £38,170 |
| Assets less current liabilities | £95,018 | £55,150 | £87,358 | −£5,780 | £35,473 | −£15,754 | £28,111 | £29,767 | £67,627 |
| People | |||||||||
| Average employees | 28 | 26 | 25 | 30 | 30 | 25 | 21 | — | — |
| Source evidence | 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 2025-10-08
—
OutstandingAll Assets · created 2025-10-08
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Outstanding