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Companies/01015925

R. Sinclair Transport Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees273127313333353635
Source evidenceView 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 charges
Show 6 satisfied / released
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2007-07-06 · satisfied 2012-07-17
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 1995-04-06
All monies
Part Satisfied
All monies
Part Satisfied
Property · created 1995-02-23 · satisfied 2007-07-11
All monies
Satisfied
Property · created 1991-03-07 · satisfied 1993-08-06
All monies
Satisfied