Allan Morris Transport Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,472,465
Cash
£43,394
Turnover
—
Profit / loss
—
Current assets
£2,255,358
Creditors < 1 year
£1,070,632
Equity
£1,472,465
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,472,465 | £1,495,614 | £1,436,643 | — | £1,218,881 | £1,092,245 | £975,013 | £739,540 |
| Equity | £1,472,465 | £1,495,614 | £1,436,643 | — | £1,218,881 | £1,092,245 | £975,013 | £739,540 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,955,818 |
| Property, plant & equipment | £1,679,919 | £1,236,154 | £1,519,603 | — | £4,012,453 | £1,578,292 | £1,726,448 | £1,955,818 |
| Current assets | £2,255,358 | £2,190,936 | £1,644,974 | — | £899,032 | £1,002,406 | £1,140,325 | £1,042,996 |
| Cash at bank | £43,394 | £26,072 | £170,674 | — | £9,412 | £84,559 | £59,052 | £38,585 |
| Debtors | — | — | £1,465,800 | — | £866,978 | £896,536 | £1,059,962 | £983,100 |
| Stock | — | — | — | — | £22,642 | £21,311 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,070,632 | £1,050,891 | £772,552 | — | — | — | £1,293,712 | £1,463,452 |
| Creditors after one year | £1,112,278 | £593,026 | £656,488 | — | — | — | £513,180 | £717,185 |
| Provisions | — | — | £298,894 | — | £110,172 | £96,555 | £84,868 | £78,637 |
| Net current assets | £1,184,726 | £1,140,045 | £872,422 | — | −£477,805 | −£113,204 | −£153,387 | −£420,456 |
| Assets less current liabilities | £2,864,645 | £2,376,199 | £2,392,025 | — | £3,534,648 | £1,465,088 | £1,573,061 | £1,535,362 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£102,859 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.23 | 0.22 | 0.24 | — | 33 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-05-30
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OutstandingShow 13 satisfied / released
Unknown · created 2018-04-05 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2024-05-31
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SatisfiedProperty · created 2016-06-23 · satisfied 2018-08-07
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SatisfiedProperty · created 2012-06-08 · satisfied 2018-08-07
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SatisfiedProperty · created 2012-06-08 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2012-06-11 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2012-05-28 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2008-08-18 · satisfied 2013-04-17
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SatisfiedUnknown · created 2006-12-04 · satisfied 2013-04-17
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SatisfiedUnknown · created 1993-04-28 · satisfied 2012-04-24
£49,292.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1985-07-12 · satisfied 2013-04-17
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SatisfiedAll Assets · created 1983-03-31 · satisfied 2013-04-17
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Satisfied