Nje Transport Services Ltd
Freight transport by road · Colwyn Bay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-27 · GBP · Company accounts
Net assets
£408,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,881
Creditors < 1 year
£94,412
Equity
£408,150
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-2712 months · Company | 2024-10-2712 months · Company | 2024-10-26Company | 2023-10-2712 months · Company | 2022-10-2712 months | 2021-10-2712 months | 2020-10-2812 months | 2019-10-2912 months | 2018-10-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £408,150 | £382,905 | £382,905 | £139,718 | £139,549 | £102,836 | £60,604 | £32,257 | — |
| Equity | £408,150 | £382,905 | £382,905 | £139,718 | £139,549 | £102,836 | £60,604 | £32,257 | £136,650 |
| Assets | |||||||||
| Fixed assets | £368,802 | — | £382,905 | — | — | — | — | — | — |
| Property, plant & equipment | — | £382,905 | — | £10,800 | £15,600 | £20,400 | £27,000 | £33,600 | £19,200 |
| Current assets | £178,881 | £145,821 | £145,821 | £200,165 | £235,400 | £600,155 | £504,734 | £401,294 | £358,342 |
| Cash at bank | — | £40,707 | — | £85,676 | £28,743 | £108,743 | £96,277 | £120,991 | £193,591 |
| Debtors | — | £105,114 | — | £114,489 | £202,457 | £482,457 | £396,457 | £280,303 | £164,751 |
| Stock | — | — | — | — | £4,200 | £8,955 | £12,000 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £94,412 | £98,269 | £98,269 | £28,268 | — | — | — | — | — |
| Creditors after one year | £45,121 | £47,552 | £47,552 | £42,979 | — | — | — | — | — |
| Net current assets | £84,469 | £47,552 | £47,552 | £171,897 | £169,383 | £127,870 | £83,604 | −£1,343 | £117,450 |
| Assets less current liabilities | £453,271 | £430,457 | £430,457 | £182,697 | £184,983 | £148,270 | £110,604 | £32,257 | £136,650 |
| People & pay | |||||||||
| Average employees | 3 | 1 | — | 1 | 1 | 1 | 3 | 2 | 1 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-08-06 · satisfied 2023-06-17
—
SatisfiedFloating · created 2019-11-20 · satisfied 2020-12-02
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2020-01-10
—
Satisfied