Hoddesdon Transport Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£93,148
Cash
£70,544
Turnover
—
Profit / loss
—
Current assets
£89,298
Creditors < 1 year
£64,324
Equity
£93,148
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,148 | £69,615 | £31,834 | £26,127 | £16,397 | £7,073 | £2,085 | £10,126 | £26,268 | £32,291 | £22,066 |
| Equity | £93,148 | £69,615 | £31,834 | £26,127 | £16,397 | £7,073 | £2,085 | £10,126 | £26,268 | £32,291 | £22,066 |
| Assets | |||||||||||
| Fixed assets | £68,174 | £55,005 | £15,517 | £18,423 | £21,898 | £2,531 | £3,375 | £4,500 | £6,000 | £35,997 | £38,204 |
| Property, plant & equipment | £68,174 | £55,005 | £15,517 | £18,423 | £21,898 | — | £3,375 | £4,500 | £6,000 | £35,997 | £38,204 |
| Current assets | £89,298 | £101,752 | £97,835 | £86,781 | £68,706 | £74,701 | £63,338 | £54,902 | £72,807 | £41,124 | £80,808 |
| Cash at bank | £70,544 | £79,908 | £72,422 | £81,299 | £57,155 | — | £44,649 | £54,802 | £24,707 | £41,024 | £51,882 |
| Debtors | £18,754 | £21,844 | £25,413 | £5,482 | £11,551 | — | £18,689 | £100 | £48,100 | £100 | £28,926 |
| Liabilities | |||||||||||
| Creditors within one year | £64,324 | £87,142 | £81,518 | £79,077 | £74,207 | £70,159 | — | £49,276 | £52,539 | £44,830 | £97,046 |
| Creditors after one year | — | — | — | — | — | — | £64,628 | — | — | — | — |
| Net current assets | £24,974 | £14,610 | £16,317 | £7,704 | −£5,501 | £4,542 | £63,338 | £5,626 | £20,268 | −£3,706 | −£16,238 |
| Assets less current liabilities | £93,148 | £69,615 | £31,834 | £26,127 | £16,397 | £7,073 | £66,713 | £10,126 | £26,268 | £32,291 | £22,066 |
| People | |||||||||||
| Average employees | 28 | 29 | 26 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.