Pulleyn Transport Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,992,941
Cash
£1,398,852
Turnover
—
Profit / loss
—
Current assets
£8,027,698
Creditors < 1 year
£1,946,861
Equity
£6,992,941
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,992,941 | £6,057,242 | £5,501,871 | £4,825,570 | £4,600,514 | £3,481,679 | £2,838,649 | £2,207,516 | £2,054,421 | £2,040,990 | £2,279,804 |
| Equity | £6,992,941 | £6,057,242 | £5,501,871 | £4,825,570 | £4,600,514 | £3,481,679 | £2,838,649 | £2,207,516 | £2,054,421 | £2,040,990 | — |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,364,296 | £1,766,274 | £2,009,147 | £2,277,078 | £2,657,582 | £1,816,227 | £1,906,421 | £2,134,209 | £1,781,244 | £1,938,479 | £2,499,430 |
| Current assets | £8,027,698 | £6,475,210 | £6,288,974 | £5,398,747 | £3,989,348 | £3,620,407 | £2,986,733 | £2,401,146 | £2,476,986 | £2,342,541 | £1,939,138 |
| Cash at bank | £1,398,852 | £1,045,042 | £2,220,778 | £2,996,957 | £2,012,284 | £1,676,595 | £996,260 | £670,994 | £945,331 | £958,966 | £568,056 |
| Debtors | £6,566,018 | £5,373,449 | £3,999,633 | £2,346,493 | £1,903,290 | £1,884,151 | £1,894,794 | £1,656,844 | £1,475,388 | £1,308,058 | £1,308,209 |
| Stock | — | — | — | — | — | £59,661 | £95,679 | £73,308 | £56,267 | £75,517 | £62,873 |
| Liabilities | |||||||||||
| Creditors within one year | £1,946,861 | £1,543,463 | — | £2,018,524 | £1,027,151 | £1,155,850 | £1,209,990 | £1,357,640 | — | — | — |
| Creditors after one year | £0 | £188,587 | — | £396,125 | £595,163 | £626,242 | £708,719 | £857,732 | — | — | — |
| Provisions | £452,192 | £452,192 | £366,003 | £435,606 | £424,102 | £172,863 | £135,796 | £112,467 | £78,900 | £137,972 | £200,363 |
| Net current assets | £6,080,837 | £4,931,747 | £4,039,813 | £3,380,223 | £2,962,197 | £2,464,557 | £1,776,743 | £1,043,506 | £695,373 | £633,847 | £562,129 |
| Assets less current liabilities | £7,445,133 | £6,698,021 | £6,048,960 | £5,657,301 | £5,619,779 | £4,280,784 | £3,683,164 | £3,177,715 | £2,476,617 | £2,572,326 | £3,061,559 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £643,030 | £631,133 | £153,095 | £213,431 | — | — |
| People | |||||||||||
| Average employees | 46 | 43 | 43 | 40 | 46 | 51 | 55 | 56 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-20
—
OutstandingUnknown · created 2024-09-09
—
OutstandingAll Assets · created 2011-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-26 · satisfied 2026-01-21
—
Satisfied