Saints Transport Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£42,913
Cash
£170,442
Turnover
£12,312,828
Profit / loss
−£495,000
Current assets
£4,212,219
Creditors < 1 year
£5,588,687
Equity
£42,913
Average employees
193
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £42,913 | £531,500 | — |
| Equity | £42,913 | £531,500 | −£437,143 |
| Assets | |||
| Fixed assets | £2,020,891 | £2,688,242 | — |
| Property, plant & equipment | £1,906,761 | £2,574,112 | — |
| Current assets | £4,212,219 | £4,776,562 | — |
| Cash at bank | £170,442 | £125,696 | — |
| Debtors | £3,994,871 | £4,592,571 | — |
| Stock | £46,906 | £58,295 | — |
| Liabilities | |||
| Creditors within one year | £5,588,687 | £6,012,303 | — |
| Creditors after one year | £601,510 | £921,001 | — |
| Net current assets | −£1,376,468 | −£1,235,741 | — |
| Assets less current liabilities | £644,423 | £1,452,501 | — |
| Profit & loss | |||
| Turnover | £12,312,828 | £11,327,026 | — |
| Gross profit | £3,353,829 | £2,839,851 | — |
| Operating profit | £41,673 | £1,091,190 | — |
| Profit before tax | −£327,994 | £801,637 | — |
| Profit / loss | −£495,000 | £968,643 | — |
| People | |||
| Average employees | 193 | 240 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-08-02
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OutstandingAll Assets · created 2020-07-09
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OutstandingShow 15 satisfied / released
All Assets · created 2016-12-16 · satisfied 2022-07-27
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SatisfiedFixed · created 2016-12-16 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2017-10-23
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SatisfiedAll Assets · created 2010-11-25 · satisfied 2016-04-19
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SatisfiedAll Assets · created 2010-11-25 · satisfied 2016-04-19
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SatisfiedAll Assets · created 2004-03-29 · satisfied 2010-12-24
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SatisfiedAll Assets · created 2004-03-19 · satisfied 2010-12-24
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SatisfiedUnknown · created 2003-12-22 · satisfied 2009-12-05
£500,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2003-12-10 · satisfied 2009-12-05
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SatisfiedAll Assets · created 2003-06-04 · satisfied 2008-02-12
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SatisfiedAll Assets · created 2001-02-12 · satisfied 2008-02-12
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SatisfiedAll Assets · created 1995-02-23 · satisfied 2008-02-12
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SatisfiedUnknown · created 1991-02-18 · satisfied 2008-02-12
£4536.50 BEING THE TOTAL AMOUNT PAYAB LE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1990-05-25 · satisfied 2008-02-12
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SatisfiedAll Assets · created 1988-05-05 · satisfied 1991-04-18
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Satisfied