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Companies/07218658

Bhullar Transport (UK) Ltd

Freight transport by road · Smethwick

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,124,248
Cash
£82,328
Turnover
—
Profit / loss
—
Current assets
£325,429
Creditors < 1 year
£462,010
Equity
£1,124,248
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,124,248£649,006£710,938£658,984£463,592£416,809£338,774£273,979£125,589£71,283£91,155£144,696£66,027£57,850£470
Equity£1,124,248£649,006£710,938£658,984£463,592£416,809£338,774£273,979£125,589£71,283£91,155£144,696£66,027£57,850£470
Assets
Fixed assets£1,820,006£1,037,271£907,412£1,184,210£1,153,998£685,586£1,245,970£1,047,921£804,513£771,838£413,972£407,714£203,250£113,150£67,150
Intangible assets£0£0—————————————
Property, plant & equipment£1,820,006£1,037,271£472,567£1,184,210£1,028,998£685,586£1,245,970£1,047,921£804,513£771,838£413,972£407,714£203,250£113,150£67,150
Current assets£325,429£520,967£823,341£873,233£567,880£525,767£351,267£287,772£268,978£251,893£156,431£102,178£16,174£27,237£15,525
Cash at bank£82,328£256,613£241,005£413,906£272,116£272,247£93,492£83,077£131,746£19,802£100,105£48,073£10,680£17,004£17
Debtors£243,101£264,354£582,336£459,327£295,764£253,520£257,775£204,695£137,232£232,091£56,326£54,105£5,494£10,233£15,508
Liabilities
Creditors within one year£462,010£310,055£460,638£613,655£574,351£504,474—£1,061,714£947,902£952,448£479,248£365,196£153,397£82,537£82,205
Creditors after one year£559,177£599,177£559,177£784,804£683,935£290,070£1,258,463————————
Net current assets−£136,581£210,912£362,703£259,578−£6,471£21,293£351,267−£773,942−£678,924−£700,555−£322,817−£263,018−£137,223−£55,300−£66,680
Assets less current liabilities£1,683,425£1,248,183£1,270,115£1,443,788£1,147,527£706,879£1,597,237£273,979£125,589£71,283£91,155£144,696£66,027£57,850£470
People
Average employees2522222224242730———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-03-16
—
Outstanding