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Companies/01984618

S And T Transport Services (Newmarket) Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£673,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,884
Creditors < 1 year
—
Equity
£673,134
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£673,134£673,134——£673,205£673,261£673,328£673,420—£124,709£127,516£136,702£129,540£140,303£147,030£140,162
Equity£673,134£673,134£673,134£673,145£673,205£673,261£673,328£673,420£144,763£124,709£127,516£136,702£129,540£140,303£147,030£140,162
Assets
Fixed assets£671,250£671,250£671,250£671,250£671,250£650,000£650,000£650,000—£66,084£69,186———£75,980£83,576
Property, plant & equipment————————£64,657—£69,186£72,830£74,921£72,837£75,980£83,576
Current assets£1,884£1,884£1,884£99,480£99,529£99,585£39,652£43,877£134,158£99,646£69,950£88,539£94,316£89,666£106,524£106,943
Cash at bank————————£102,347—£40,842£52,794£42,012£52,397£60,197£66,065
Debtors————————£24,339—£24,758£27,215£38,264£26,613£37,447£23,778
Stock————————£7,472———————
Liabilities
Creditors within one year———£97,585£97,574£76,324£16,324£20,457—£39,267£11,219£24,086£39,294£22,200——
Provisions———————————£581£403£0——
Net current assets£1,884£1,884——£1,955£23,261£23,328£23,420£80,106£60,379£58,731£64,453£55,022£67,466£71,050£56,586
Assets less current liabilities£673,134£673,134——£673,205£673,261£673,328£673,420£144,763£126,463£127,917£137,283£129,943£140,303£147,030£140,162
People
Average employees000000——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2017-09-04 · satisfied 2026-05-18
—
Satisfied
All Assets · created 2017-09-04 · satisfied 2026-05-18
—
Satisfied
Floating · created 2017-09-04 · satisfied 2026-05-18
—
Satisfied
Property · created 1990-11-28 · satisfied 2016-06-05
All monies
Satisfied
All Assets · created 1990-11-02 · satisfied 2016-06-05
All monies
Satisfied
Property · created 1986-07-10 · satisfied 2016-06-05
All monies
Satisfied