Orkney Transport
Private Unlimited Company · Stromness
ActiveUnited KingdomIncorporated 2023Private Unlimited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£667,366
Cash
£171,026
Turnover
—
Profit / loss
—
Current assets
£311,025
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-10-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £667,366 | £205,319 | — |
| Assets | |||
| Fixed assets | £2,102,680 | £1,820,022 | — |
| Intangible assets | £830,054 | £930,667 | — |
| Property, plant & equipment | £1,272,626 | £889,355 | £0 |
| Current assets | £311,025 | £223,709 | — |
| Cash at bank | £171,026 | £129,277 | — |
| Debtors | £131,603 | £76,859 | — |
| Stock | £8,396 | £17,573 | — |
| Liabilities | |||
| Creditors | £577,860 | £599,717 | — |
| Net current assets | −£266,835 | −£376,008 | — |
| Assets less current liabilities | £1,835,845 | £1,444,014 | — |
| People | |||
| Average employees | 35 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-24
—
OutstandingFloating · created 2024-07-04
—
Outstanding