Arthur Brothers Transport Limited
Freight transport by road · Gwent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£580,642
Cash
£235,531
Turnover
—
Profit / loss
—
Current assets
£2,051,753
Creditors < 1 year
—
Equity
£580,642
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £580,642 | £533,023 | £534,404 | £544,694 | £600,889 | £514,075 | £600,237 | £552,478 | £258,038 | £123,592 | £75,525 | £7,172 |
| Equity | £580,642 | £533,023 | £534,404 | £544,694 | £600,889 | £514,075 | £600,237 | £552,478 | £258,038 | £123,592 | £75,525 | £7,172 |
| Assets | ||||||||||||
| Property, plant & equipment | £72,154 | £83,288 | £80,040 | £83,767 | £80,181 | £30,979 | £23,490 | £26,756 | £16,687 | £16,935 | £17,133 | £16,236 |
| Current assets | £2,051,753 | £2,083,987 | £1,987,925 | £1,549,168 | £1,563,796 | £997,073 | £1,083,328 | £902,234 | £634,850 | £668,497 | £548,306 | £488,223 |
| Cash at bank | £235,531 | £231,017 | £366,624 | £125,071 | £191,852 | £174,054 | £227,167 | £120,743 | £0 | £84,118 | £23,211 | £42,145 |
| Debtors | £1,789,894 | £1,827,649 | £1,596,565 | £1,399,207 | £1,346,469 | £798,454 | £832,196 | £757,176 | £607,510 | £554,959 | £495,240 | £415,758 |
| Stock | £26,328 | £25,321 | £24,736 | £24,890 | £25,475 | £24,565 | £23,965 | £24,315 | £27,340 | £29,420 | £29,855 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £497,117 |
| Provisions | £14,285 | £16,828 | £15,065 | £13,041 | £11,677 | £3,403 | £2,631 | £3,114 | £903 | £1,177 | £822 | £170 |
| Net current assets | £522,773 | £466,563 | £486,797 | £500,735 | £568,550 | £536,499 | £579,378 | £528,836 | £242,254 | £107,834 | £59,214 | −£8,894 |
| Assets less current liabilities | £594,927 | £549,851 | £566,837 | £584,502 | £648,731 | £567,478 | £602,868 | £555,592 | £258,941 | £124,769 | £76,347 | £7,342 |
| People | ||||||||||||
| Average employees | 17 | 15 | 12 | 10 | 10 | 9 | 17 | 17 | 16 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-19 · satisfied 2018-08-15
All monies
Satisfied