Sussex School Transport Limited
Taxi operation · Haywards Heath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,493
Cash
£49,006
Turnover
—
Profit / loss
—
Current assets
£227,209
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,493 | £46,982 | £32,183 | £25,716 | £15,210 | £2 | — |
| Assets | |||||||
| Fixed assets | £52,810 | £55,414 | — | — | — | — | — |
| Property, plant & equipment | £52,810 | £55,414 | £13,132 | £17,510 | — | — | — |
| Current assets | £227,209 | £180,935 | £232,155 | £228,517 | £166,804 | £2 | — |
| Cash at bank | £49,006 | £32,493 | £90,257 | £92,078 | £66,557 | — | — |
| Debtors | £178,203 | £148,442 | — | — | — | — | £2 |
| Liabilities | |||||||
| Creditors | £231,471 | £143,675 | — | — | — | — | — |
| Creditors within one year | — | — | £201,518 | £202,543 | £151,594 | — | — |
| Creditors after one year | — | — | £11,586 | £17,768 | — | — | — |
| Net current assets | −£4,262 | £37,260 | £30,637 | £25,974 | £15,210 | — | — |
| Assets less current liabilities | £48,548 | £92,674 | £43,769 | £43,484 | £15,210 | — | — |
| People & pay | |||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-05-11
—
Outstanding