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Companies/13734772

Brebantransport Ltd

Freight transport by road · Swindon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£100,827
Cash
£43,312
Turnover
—
Profit / loss
—
Current assets
£80,680
Creditors < 1 year
£46,824
Equity
£100,827
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3013 months
Balance sheet
Net assets£100,827£98,717£33,838£19,704
Equity£100,827£98,717£33,838£19,704
Assets
Fixed assets£98,994£131,007£94,950£0
Property, plant & equipment£98,994£131,007——
Current assets£80,680£87,462£20,057£22,881
Cash at bank£43,312£87,462——
Debtors£37,368———
Liabilities
Creditors within one year£46,824£33,202£2,035£3,177
Creditors after one year£32,023£86,550£79,134£0
Net current assets£33,856£54,260£18,022£19,704
Assets less current liabilities£132,850£185,267£112,972£19,704
People & pay
Average employees32—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-08
—
Outstanding