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Companies/07637888

Asbri Transport Limited

Other specialised construction activities n.e.c. · Swansea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£56,373
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£89,697
Creditors < 1 year
£33,978
Equity
£56,373
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets£56,373£117,977£147,667£131,339£95,029
Equity£56,373£117,977£147,667£131,339£95,029
Assets
Property, plant & equipment£808£1,718£1,208£1,020£1,762
Current assets£89,697£166,409£201,527£179,681£135,643
Cash at bank£500£14,413£59,591£17,442£87,429
Debtors£89,197£151,996£141,936£160,949£46,284
Stock———£1,290£1,930
Liabilities
Creditors within one year£33,978£49,721£54,827£49,168£42,041
Net current assets£55,719£116,688£146,700£130,513£93,602
Assets less current liabilities£56,527£118,406£147,908£131,533£95,364
People & pay
Average employees45443
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-12-02
—
Outstanding