T Bourne & Son Limited
Freight transport by road · East Sussex
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,359,378
Cash
£612,336
Turnover
£8,847,692
Profit / loss
−£22,953
Current assets
£2,023,414
Creditors < 1 year
—
Equity
£3,359,378
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,359,378 | £3,515,486 | £3,382,500 | £3,525,437 | — | — | £2,369,715 | £2,266,865 | £2,369,197 | £2,302,532 | £1,326,077 |
| Equity | £3,359,378 | £3,515,486 | £3,382,500 | £3,525,437 | £2,995,405 | £2,609,719 | £2,369,715 | £2,266,865 | £2,369,197 | £2,302,532 | £1,326,077 |
| Assets | |||||||||||
| Fixed assets | £4,601,918 | £4,351,572 | — | — | — | — | £2,399,084 | £2,487,852 | £2,394,098 | £2,501,660 | £2,557,742 |
| Intangible assets | £5,654 | £8,630 | — | — | — | — | £28,693 | £32,917 | £0 | £0 | £2,400 |
| Property, plant & equipment | £3,617,031 | £3,363,709 | — | — | — | — | £2,349,948 | £2,434,492 | £2,373,655 | £2,476,737 | £2,530,419 |
| Current assets | £2,023,414 | £2,223,231 | — | — | — | — | £1,834,073 | £1,421,210 | £1,691,243 | £1,837,407 | £1,324,424 |
| Cash at bank | £612,336 | £857,749 | — | — | — | — | £676,428 | £314,745 | £821,436 | £941,705 | £427,023 |
| Debtors | £1,352,369 | £1,318,999 | — | — | — | — | £1,108,753 | £1,040,014 | £805,395 | £856,344 | £850,363 |
| Stock | £58,709 | £46,483 | — | — | — | — | £48,892 | £66,451 | £64,412 | £39,358 | £47,038 |
| Liabilities | |||||||||||
| Provisions | £291,274 | £181,088 | — | — | — | — | £182,476 | £176,571 | £177,034 | £187,231 | £175,311 |
| Net current assets | £438,527 | £717,707 | — | — | — | — | £669,815 | £551,915 | £799,816 | £770,486 | £337,459 |
| Assets less current liabilities | £5,040,445 | £5,069,279 | — | — | — | — | £3,068,899 | £3,039,767 | £3,193,914 | £3,272,146 | £2,895,201 |
| Profit & loss | |||||||||||
| Turnover | £8,847,692 | £9,878,219 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,645,861 | £1,693,173 | — | — | — | — | — | — | — | — | — |
| Operating profit | £111,659 | £285,486 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £25,130 | £325,877 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£22,953 | £285,451 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 90 | 98 | — | — | — | — | 90 | 94 | 89 | 93 | 94 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-07-29
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OutstandingFixed · created 2022-05-24
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OutstandingAll Assets · created 2022-05-10
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OutstandingShow 25 satisfied / released
Floating · created 2021-03-25 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2020-08-11 · satisfied 2022-09-12
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SatisfiedFixed · created 2013-09-30 · satisfied 2020-03-06
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SatisfiedFixed · created 2013-07-26 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2009-11-11 · satisfied 2012-04-12
All monies
SatisfiedProperty · created 2008-11-21 · satisfied 2013-10-04
£611,842.14 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2007-03-02 · satisfied 2013-10-04
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SatisfiedFloating · created 2005-12-20 · satisfied 2023-03-13
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SatisfiedFloating · created 2005-12-20 · satisfied 2023-03-13
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SatisfiedFloating · created 2005-12-20 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2005-08-03 · satisfied 2020-03-19
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SatisfiedProperty · created 2004-04-13 · satisfied 2023-03-13
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SatisfiedUnknown · created 1999-02-12 · satisfied 2006-06-27
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SatisfiedFloating · created 1993-07-01 · satisfied 2008-03-07
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SatisfiedAll Assets · created 1992-04-27 · satisfied 2006-06-01
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SatisfiedFloating · created 1990-06-21 · satisfied 2006-06-27
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SatisfiedFloating · created 1989-05-02 · satisfied 2006-06-27
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SatisfiedFloating · created 1989-03-23 · satisfied 2008-03-07
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SatisfiedProperty · created 1989-03-23 · satisfied 2005-06-16
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SatisfiedUnknown · created 1985-03-22 · satisfied 2005-06-16
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SatisfiedUnknown · created 1983-03-16 · satisfied 2005-06-16
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SatisfiedUnknown · created 1979-11-28 · satisfied 2005-06-16
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SatisfiedUnknown · created 1979-01-03 · satisfied 2006-06-27
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SatisfiedAll Assets · created 1978-12-07 · satisfied 1989-01-21
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SatisfiedProperty · created 1974-01-25
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Satisfied