N.y.a & Sons Trans Ltd
Freight transport by road · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£447,139
Cash
£155,089
Turnover
—
Profit / loss
—
Current assets
£958,986
Creditors < 1 year
£631,028
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £447,139 | £1,682,342 | £1,025,298 | £821,918 | £117,725 | £268,310 | £109,334 | £121,314 | £6,896 | £3,684 | £5,377 |
| Equity | — | — | £1,025,298 | £821,918 | £117,725 | £268,310 | £109,334 | £121,314 | £6,896 | £3,684 | £5,377 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,581,884 | £879,221 | £707,923 | £558,357 | £223,458 | £184,866 | £90,208 | £0 | — |
| Property, plant & equipment | £4,958,268 | £2,983,769 | £1,581,884 | £879,221 | £707,923 | — | — | — | — | — | — |
| Current assets | £958,986 | £662,124 | £667,039 | £528,334 | £115,322 | £114,672 | £71,145 | £82,294 | £1,963 | £10,311 | £7,102 |
| Cash at bank | £155,089 | £80,598 | £309,879 | £118,334 | £115,322 | — | — | — | — | — | £7,102 |
| Debtors | £803,897 | £581,526 | £357,160 | £410,000 | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £631,028 | £49,930 | £32,805 | £73,312 | £53,614 | £86,351 | £11,502 | £11,502 | £0 | £6,627 | £1,725 |
| Creditors after one year | £4,839,087 | £1,913,621 | £1,190,820 | £512,325 | £651,906 | £318,368 | £173,767 | £134,344 | £85,275 | £0 | — |
| Net current assets | £327,958 | £612,194 | £634,234 | £455,022 | £61,708 | £28,321 | £59,643 | £70,792 | £1,963 | £3,684 | £5,377 |
| Assets less current liabilities | £5,286,226 | £3,595,963 | £2,216,118 | £1,334,243 | £769,631 | £586,678 | £283,101 | £255,658 | £92,171 | £3,684 | £5,377 |
| People | |||||||||||
| Average employees | 28 | 15 | 15 | 15 | 15 | 5 | 5 | 0 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-13 · satisfied 2020-06-02
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR