Sam'S Transport (Heathrow) Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2012-06-30 · GBP

Net assets

£376,003

Cash

£134,845

Turnover

—

Profit / loss

—

Current assets

£444,770

Creditors < 1 year

—

Equity

£376,003

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Balance sheet
Net assets	£376,003	£270,311	£223,893	£217,290	£326,988	£210,773
Equity	£376,003	£270,311	£223,893	£217,290	£326,988	£210,773
Assets
Fixed assets	£262,194	£199,095	£373,571	£183,616	£276,861	£140,185
Property, plant & equipment	£242,194	£179,095	£358,571	£183,616	£276,861	£140,185
Current assets	£444,770	£374,686	£208,844	£161,950	£240,448	£195,136
Cash at bank	£134,845	£198,274	£35,036	£148,026	£91,522	£79,774
Debtors	£309,925	£176,412	£173,808	£13,924	£148,926	£115,362
Liabilities
Provisions	£24,251	£21,416	£31,746	£8,573	£13,052	£2,758
Net current assets	£138,060	£113,428	−£117,932	£44,835	£93,403	£91,858
Assets less current liabilities	£400,254	£312,523	£255,639	£228,451	£370,264	£232,043
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2008-03-13

All monies

Outstanding

All Assets · created 2005-05-23

All monies

Outstanding

Show 1 satisfied / released

Property · created 1992-11-12 · satisfied 1994-07-14

All monies

Satisfied