Geo.siddall(Transport)Limited
Freight transport by road
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,402,676
Cash
£1,769,258
Turnover
£5,850,534
Profit / loss
£510,037
Current assets
£3,048,685
Creditors < 1 year
—
Equity
£4,402,676
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,402,676 | £3,892,639 | £3,504,493 | — | £2,568,751 | — | — | — | — | — | — | £599,341 | £551,874 | — |
| Equity | £4,402,676 | £3,892,639 | £3,504,493 | £3,056,526 | £2,568,751 | £2,195,123 | £1,897,802 | £1,625,444 | £1,366,601 | £1,125,278 | £900,901 | £599,341 | £551,874 | £483,807 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,675,468 | £2,419,837 | — | — | £1,567,427 | — | — | — | — | — | — | £404,362 | £184,616 | — |
| Current assets | £3,048,685 | £2,829,363 | — | — | £1,614,005 | — | — | — | — | — | — | £503,523 | £447,218 | — |
| Cash at bank | £1,769,258 | £1,665,291 | — | — | £756,793 | — | — | — | — | — | — | £266 | £122,914 | — |
| Debtors | £1,276,176 | £1,161,465 | — | — | £852,608 | — | — | — | — | — | — | £478,469 | £324,304 | — |
| Stock | £3,251 | £2,607 | — | — | £4,604 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £303,058 | £75,321 | — |
| Provisions | £492,639 | £332,363 | — | — | £20,906 | — | — | — | — | — | — | £5,486 | £4,639 | — |
| Net current assets | £2,022,584 | £2,009,428 | — | — | £1,142,194 | — | — | — | — | — | — | £200,465 | £371,897 | — |
| Assets less current liabilities | £5,698,052 | £4,429,265 | — | — | £2,709,621 | — | — | — | — | — | — | £604,827 | £556,513 | — |
| Profit & loss | ||||||||||||||
| Turnover | £5,850,534 | £5,326,337 | — | — | £3,002,795 | — | — | — | — | — | — | £2,920,999 | £1,253,743 | — |
| Gross profit | £1,247,464 | £1,068,285 | — | — | £653,983 | — | — | — | — | — | — | £307,527 | £196,422 | — |
| Operating profit | £692,565 | £546,339 | — | — | £460,497 | — | — | — | — | — | — | £59,353 | £84,806 | — |
| Profit before tax | £679,418 | £570,600 | — | — | £461,270 | — | — | — | — | — | — | £59,353 | £84,825 | — |
| Profit / loss | £510,037 | £427,946 | — | — | £373,628 | — | — | — | — | — | — | £47,467 | £68,067 | — |
| People | ||||||||||||||
| Average employees | 44 | 42 | — | — | 27 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-31
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OutstandingAll Assets · created 2024-08-08
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OutstandingShow 1 satisfied / released
All Assets · created 1985-03-28 · satisfied 2024-07-25
All monies
Satisfied