Arthur Oakley Transport Limited
Wholesale of metals and metal ores · Hereford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,396,886
Cash
£753,290
Turnover
—
Profit / loss
—
Current assets
£2,512,520
Creditors < 1 year
£1,418,301
Equity
£4,396,886
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,396,886 | £4,300,706 | £4,172,253 | £4,054,134 | £3,631,033 | £2,725,828 | £2,648,894 | £2,514,565 | £2,400,146 | £2,280,796 | £2,182,127 |
| Equity | £4,396,886 | £4,300,706 | £4,172,253 | £4,054,134 | £3,631,033 | £2,725,828 | £2,648,894 | £2,514,565 | £2,400,146 | £2,280,796 | £2,182,127 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,970,361 | £2,312,051 | £2,243,660 | £2,200,656 | £2,187,173 | £1,509,214 |
| Property, plant & equipment | £4,063,861 | £4,385,862 | £4,176,073 | £3,989,266 | £4,183,835 | £2,968,111 | £2,309,801 | £2,241,410 | £2,198,406 | £2,183,423 | £1,499,464 |
| Current assets | £2,512,520 | £2,065,425 | £2,139,437 | £2,420,057 | £2,017,124 | £1,183,313 | £1,436,184 | £1,802,877 | £1,652,532 | £1,626,182 | £1,458,189 |
| Cash at bank | £753,290 | £688,080 | £742,813 | £1,085,003 | £620,276 | £272,841 | £431,103 | £396,393 | £349,771 | £240,700 | £388,950 |
| Debtors | — | — | — | — | — | £870,668 | £848,528 | £958,301 | £1,038,010 | £925,157 | £796,824 |
| Stock | £23,599 | £36,032 | £37,576 | £35,308 | £33,085 | £39,804 | £156,553 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,418,301 | £1,145,262 | £1,205,245 | £1,359,643 | £1,519,018 | £690,465 | £687,701 | £1,131,864 | £1,045,105 | £1,118,044 | £758,811 |
| Creditors after one year | £363,381 | £578,065 | £590,026 | £670,899 | £726,119 | £635,394 | £323,363 | £329,962 | £356,329 | £369,975 | — |
| Provisions | £397,813 | £427,254 | £347,986 | £324,647 | £324,789 | £101,987 | £88,277 | £70,146 | £51,608 | £44,540 | £26,465 |
| Net current assets | £1,094,219 | £920,163 | £934,192 | £1,060,414 | £498,106 | £492,848 | £748,483 | £671,013 | £607,427 | £508,138 | £699,378 |
| Assets less current liabilities | £5,158,080 | £5,306,025 | £5,110,265 | £5,049,680 | £4,681,941 | £3,463,209 | £3,060,534 | £2,914,673 | £2,808,083 | £2,695,311 | £2,208,592 |
| People | |||||||||||
| Average employees | 36 | 35 | 33 | 35 | 35 | 29 | 27 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-11-25
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OutstandingFixed · created 2017-04-21
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OutstandingProperty · created 2016-02-01
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OutstandingShow 10 satisfied / released
Floating · created 2002-01-02 · satisfied 2016-03-12
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SatisfiedAll Assets · created 2001-05-01 · satisfied 2016-03-12
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SatisfiedFixed · created 1997-09-26 · satisfied 2002-02-12
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SatisfiedUnknown · created 1990-02-21 · satisfied 2002-02-12
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SatisfiedUnknown · created 1989-07-03 · satisfied 2002-02-12
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SatisfiedAll Assets · created 1988-09-20 · satisfied 2002-08-28
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SatisfiedAll Assets · created 1986-07-28
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SatisfiedUnknown · created 1986-07-28
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SatisfiedProperty · created 1980-06-05 · satisfied 2016-03-12
£23419.79
SatisfiedAll Assets · created 1979-12-19 · satisfied 1987-02-25
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Satisfied