Charter Transport Solutions Ltd
Freight transport by road · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£408,311
Cash
£374,538
Turnover
—
Profit / loss
—
Current assets
£2,070,888
Creditors < 1 year
—
Equity
£408,311
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £408,311 | £204,792 | £19,995 | — |
| Equity | £408,311 | £204,792 | £19,995 | £13,331 |
| Assets | ||||
| Fixed assets | — | — | — | £4,612 |
| Property, plant & equipment | £257,230 | £159,092 | £17,012 | — |
| Current assets | £2,070,888 | £675,553 | £164,440 | £46,042 |
| Cash at bank | £374,538 | £3,831 | £0 | — |
| Debtors | £1,696,350 | £671,722 | £164,440 | — |
| Liabilities | ||||
| Net current assets | £151,081 | £45,700 | £2,983 | £8,719 |
| Assets less current liabilities | £408,311 | £204,792 | £19,995 | £13,331 |
| People | ||||
| Average employees | 11 | 7 | 2 | 2 |
| Source evidence | 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 2024-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-14 · satisfied 2024-02-26
—
Satisfied