Worksop Industrial Transport Ltd
Activities of other holding companies n.e.c. · Royston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,285,010
Cash
£10
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,000
Equity
£2,285,010
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,285,010 | £2,185,010 | £2,085,010 | £1,985,010 | £1,885,010 |
| Equity | £2,285,010 | £2,185,010 | £2,085,010 | £1,985,010 | £1,885,010 |
| Assets | |||||
| Cash at bank | £10 | £10 | £10 | £10 | £10 |
| Liabilities | |||||
| Creditors within one year | £35,000 | £135,000 | £235,000 | £335,000 | £435,000 |
| Net current assets | −£34,990 | −£134,990 | −£234,990 | −£334,990 | −£434,990 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2020-08-25
—
Outstanding