South Wales Transport (Neath) Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£221,618

Cash

£112,494

Turnover

—

Profit / loss

—

Current assets

£727,899

Creditors < 1 year

—

Equity

£221,618

Average employees

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 figures	2025-10-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£221,618	£283,352	£170,566	£81,501	£60,216	£27,366	£22,557	£54,387	£48,129	£35,828	−£49,783	£101,076	£83,130	£63,058	£54,854	£42,354
Equity	£221,618	£283,352	£170,566	£81,501	£60,216	£27,366	£22,557	£54,387	£48,129	£35,828	−£49,783	£101,076	£83,130	£63,058	£54,854	£42,354
Assets
Fixed assets	£2,046,701	£1,898,620	£1,734,425	£1,326,681	£1,264,899	£1,321,616	£1,646,789	£1,730,105	£1,891,299	£1,592,023	£1,058,186	£1,148,710	£956,001	£977,565	£986,514	£1,014,979
Intangible assets	£0	£1,333	£3,333	£5,333	£7,333	£9,333	£11,333	£13,333	£15,333	£17,333	—	—	—	—	—	—
Property, plant & equipment	£2,046,701	£1,897,287	£1,731,092	£1,321,348	£1,257,566	£1,312,283	£1,635,456	£1,716,772	£1,875,966	£1,574,690	£1,038,853	£1,127,377	£932,668	£952,232	£959,181	£985,646
Current assets	£727,899	£860,365	£644,600	£612,501	£509,073	£533,607	£454,189	£478,999	£361,398	£483,864	£417,533	£389,487	£278,314	£303,562	£298,225	£201,060
Cash at bank	£112,494	£208,193	£36,308	£49,654	£6,148	£90,249	£14,036	£107,218	£18,290	£69,473	£5,285	£28,242	£44,146	£23,568	£14,466	£24,788
Debtors	£514,719	£552,712	£566,412	£528,967	£472,125	£379,019	£365,814	£308,781	£322,723	£394,141	£391,273	£339,370	£210,363	£257,214	£262,424	£152,857
Stock	£100,686	£99,460	£41,880	£33,880	£30,800	£64,339	£74,339	£63,000	£20,385	£20,250	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£713,568	—	—	—	—	—	£911,267	—	—	—	—	—
Creditors after one year	—	—	—	—	£740,491	—	—	—	—	—	£448,686	—	—	—	—	—
Provisions	£482,683	£468,651	£414,877	£238,862	£220,309	£198,009	£210,336	£222,106	£208,541	£208,747	£165,549	—	—	—	£12,500	£27,040
Net current assets	−£200,460	£70,886	−£196,699	−£278,669	−£204,495	−£63,457	−£477,182	−£467,709	−£517,237	−£393,215	−£493,734	−£498,207	−£497,864	−£410,676	−£386,364	−£349,876
Assets less current liabilities	£1,846,241	£1,969,506	£1,537,726	£1,048,012	£1,060,404	£1,258,159	£1,169,607	£1,262,396	£1,374,062	£1,198,808	£564,452	£650,503	£458,137	£566,889	£600,150	£665,103
People
Average employees	70	71	63	50	45	50	50	44	44	35	—	—	—	—	—	—
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