Egis Transport Solutions Limited
Private Limited Company · Southwark
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
£25,568,808
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
160
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-04 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £2,554,582 | — | — | £3,548,323 | £3,310,942 | £2,968,410 | £1,732,590 | £801,344 | — | — |
| Equity | — | — | £2,554,582 | £4,300,527 | £4,047,585 | £3,548,323 | £3,310,942 | £2,968,410 | £1,732,590 | £801,344 | £388,273 | £40,873 |
| Assets | ||||||||||||
| Fixed assets | — | — | £86,967 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £29,893 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,005 | £98,306 | £57,074 | — | — | £35,526 | £176,789 | £157,221 | £89,711 | £2,899 | £0 | — |
| Current assets | — | — | £3,978,798 | — | — | £4,191,980 | £3,855,206 | £3,523,881 | £2,642,459 | £1,058,257 | £625,060 | £131,798 |
| Cash at bank | — | — | £1,372,100 | — | — | £1,716,403 | £2,675,444 | £2,313,108 | £1,807,269 | £342,396 | £97,615 | £12,033 |
| Debtors | — | — | £2,606,698 | — | — | £2,475,577 | £1,179,762 | £1,210,773 | £835,190 | — | £527,445 | £119,765 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,787 | £90,925 |
| Provisions | — | — | £0 | — | — | £4,227 | £12,684 | £8,136 | £10,578 | £0 | — | — |
| Net current assets | — | — | £2,467,615 | — | — | £3,517,024 | £3,146,837 | £2,819,325 | £1,653,457 | £798,445 | £388,273 | £40,873 |
| Assets less current liabilities | — | — | £2,554,582 | — | — | £3,552,550 | £3,323,626 | £2,976,546 | £1,743,168 | £801,344 | £388,273 | £40,873 |
| Profit & loss | ||||||||||||
| Turnover | £25,568,808 | £20,281,273 | £10,005,510 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,898,858 | £3,014,317 | £3,170,765 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£716,967 | £50,865 | £45,566 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£746,967 | £34,847 | −£45,413 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£18,910 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 160 | 146 | 84 | — | — | 32 | 27 | 19 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-02-05 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2021-02-15
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Satisfied