R. Sinclair Transport Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,342,035
Cash
£769,393
Turnover
—
Profit / loss
—
Current assets
£1,513,072
Creditors < 1 year
£1,457,563
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,342,035 | £7,329,010 | £7,263,324 | £7,424,830 | £4,502,993 | £4,342,514 | £4,220,676 | £3,997,466 | £2,088,160 |
| Equity | — | — | — | — | — | £4,342,514 | £4,220,676 | £3,997,466 | £2,088,160 |
| Assets | |||||||||
| Property, plant & equipment | £8,664,286 | £9,019,380 | £9,192,803 | £8,950,126 | £5,338,843 | £5,560,835 | £5,650,061 | £3,701,355 | £2,665,546 |
| Current assets | £1,513,072 | £1,501,340 | £1,656,245 | £1,365,231 | £1,568,872 | £1,402,382 | £1,962,640 | £4,184,911 | £1,219,303 |
| Cash at bank | £769,393 | £502,288 | £699,260 | £528,265 | £730,037 | £534,041 | £1,091,054 | £1,779,753 | £287,711 |
| Debtors | — | — | — | — | — | £820,053 | £859,423 | £2,368,418 | £907,463 |
| Stock | £27,732 | £8,619 | £55,046 | £70,865 | £16,737 | £48,288 | £12,163 | £36,740 | £24,129 |
| Liabilities | |||||||||
| Creditors within one year | £1,457,563 | £1,795,385 | £2,212,665 | £1,849,197 | £2,022,849 | £2,138,329 | £2,833,762 | £3,189,397 | £1,241,605 |
| Creditors after one year | — | — | — | £5,609 | £50,985 | £135,422 | £229,551 | £382,990 | £486,638 |
| Provisions | £1,377,760 | £1,396,325 | £1,373,059 | £1,035,721 | £330,888 | £346,952 | £328,712 | £316,413 | £68,446 |
| Net current assets | £55,509 | −£294,045 | −£556,420 | −£483,966 | −£453,977 | −£735,947 | −£871,122 | £995,514 | −£22,302 |
| Assets less current liabilities | £8,719,795 | £8,725,335 | £8,636,383 | £8,466,160 | £4,884,866 | £4,824,888 | £4,778,939 | £4,696,869 | £2,643,244 |
| People | |||||||||
| Average employees | 27 | 31 | 27 | 31 | 33 | 33 | 35 | 36 | 35 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Barnett Waddingham Trustees Limited, Nigel Jeremy Sinclair, Ronald David Sinclair, Sean Jonathan Sinclair, Terence Sinclair, David Anthony Sinclair
Unknown · created 2012-07-16 · satisfied 2018-07-19
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-07-06 · satisfied 2012-07-17
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 1995-04-06
All monies
Part SatisfiedFloating · created 1995-03-30
All monies
Part SatisfiedProperty · created 1995-02-23 · satisfied 2007-07-11
All monies
SatisfiedProperty · created 1991-03-07 · satisfied 1993-08-06
All monies
Satisfied