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Companies/09674754

Border Traffic Transport Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
£663,138
Cash
£1,160,020
Turnover
—
Profit / loss
£42,850
Current assets
£1,685,730
Creditors < 1 year
£237,518
Equity
£663,138
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£663,138£620,289——
Equity£663,138£620,289£512,620£353,332
Assets
Fixed assets£493,492£651,750——
Intangible assets£3,000£6,000——
Property, plant & equipment£490,492£645,750——
Current assets£1,685,730£1,521,195——
Cash at bank£1,160,020£973,419——
Debtors£523,610£545,676——
Stock£2,100£2,100——
Liabilities
Creditors within one year£237,518£250,913——
Creditors after one year£1,249,998£1,249,998——
Provisions£28,568£51,745——
Net current assets£1,448,212£1,270,282——
Assets less current liabilities£1,941,704£1,922,032——
Profit & loss
Profit / loss£42,850£107,669——
People
Average employees1618——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.