A J Ostridge (Transport) Limited
Maintenance and repair of motor vehicles · Chelmsford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£27,236
Cash
£106,909
Turnover
—
Profit / loss
—
Current assets
£465,704
Creditors < 1 year
£825,154
Equity
−£27,236
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,236 | £60,703 | £31,114 | £127,944 | £181,026 | £165,590 | £375,683 | £420,727 | £401,976 |
| Equity | −£27,236 | £60,703 | £31,114 | £127,944 | £181,026 | £165,590 | £375,683 | £420,727 | £401,976 |
| Assets | |||||||||
| Fixed assets | £418,684 | £573,686 | £710,540 | £828,982 | £851,375 | £814,627 | £846,109 | £823,192 | £891,219 |
| Intangible assets | £1,666 | £1,999 | £2,332 | £2,665 | £2,998 | £3,331 | £3,664 | £3,997 | £4,330 |
| Property, plant & equipment | £417,018 | £571,687 | £708,208 | £826,317 | £848,377 | £811,296 | £842,445 | £819,195 | £886,889 |
| Current assets | £465,704 | £483,247 | £419,876 | £538,709 | £564,247 | £575,596 | £563,458 | £648,995 | £696,784 |
| Cash at bank | £106,909 | £105,462 | £124,262 | £119,166 | £190,419 | £171,005 | £224,307 | £151,311 | £180,993 |
| Debtors | £358,795 | £377,785 | £295,614 | £419,543 | £373,828 | £404,591 | £339,151 | £497,684 | £515,791 |
| Liabilities | |||||||||
| Creditors within one year | £825,154 | £859,179 | £814,893 | £805,889 | £763,953 | £745,278 | £758,345 | £800,591 | £838,108 |
| Creditors after one year | £53,435 | £95,438 | £235,469 | £380,963 | £413,630 | £420,102 | £171,055 | £146,385 | £255,698 |
| Provisions | £33,035 | £41,613 | £48,940 | £52,895 | £57,013 | £59,253 | £104,484 | £104,484 | £92,221 |
| Net current assets | −£359,450 | −£375,932 | −£395,017 | −£267,180 | −£199,706 | −£169,682 | −£194,887 | −£151,596 | −£141,324 |
| Assets less current liabilities | £59,234 | £197,754 | £315,523 | £561,802 | £651,669 | £644,945 | £651,222 | £671,596 | £749,895 |
| People | |||||||||
| Average employees | 15 | 19 | 19 | 19 | 18 | 18 | 24 | 21 | 15 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-09-13
All monies
Outstanding