H. Sivyer Transport Limited
Collection of non-hazardous waste · Coalville
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,004,579
Cash
£4,639
Turnover
£40,955,965
Profit / loss
£804,559
Current assets
£8,581,666
Creditors < 1 year
£9,981,219
Equity
—
Average employees
127
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,004,579 | £2,800,020 |
| Assets | ||
| Property, plant & equipment | £9,314,834 | £8,477,221 |
| Current assets | £8,581,666 | £8,381,891 |
| Cash at bank | £4,639 | £8,218 |
| Stock | £40,000 | £40,000 |
| Liabilities | ||
| Creditors within one year | £9,981,219 | £9,944,120 |
| Creditors after one year | £4,653,341 | £3,833,570 |
| Provisions | £257,361 | £281,402 |
| Net current assets | −£1,399,553 | −£1,562,229 |
| Assets less current liabilities | £7,915,281 | £6,914,992 |
| Profit & loss | ||
| Turnover | £40,955,965 | £35,171,902 |
| Gross profit | £11,457,797 | £9,103,531 |
| Operating profit | £870,539 | £1,644,912 |
| Profit before tax | £751,155 | £1,564,289 |
| Profit / loss | £804,559 | £1,229,706 |
| People & pay | ||
| Average employees | 127 | 98 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2017-03-31 · satisfied 2023-08-16
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SatisfiedFixed · created 2013-11-01 · satisfied 2023-02-23
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SatisfiedFixed · created 2013-10-23 · satisfied 2023-02-09
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SatisfiedFixed · created 2013-09-24 · satisfied 2023-02-09
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SatisfiedFixed · created 2013-08-07 · satisfied 2023-02-09
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SatisfiedProperty · created 2007-08-16 · satisfied 2023-02-09
All monies
SatisfiedAll Assets · created 2005-04-14 · satisfied 2023-08-16
All monies
SatisfiedProperty · created 2000-12-21 · satisfied 2023-02-11
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SatisfiedProperty · created 2000-12-21 · satisfied 2023-02-11
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SatisfiedFixed · created 1999-03-25 · satisfied 2023-08-16
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SatisfiedFixed · created 1997-08-12 · satisfied 2023-03-15
THE PRINCIPAL SUM OF £40,000 TOGETHER WI TH INTEREST AND CHARGES THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THIS FIXED CHARGE
SatisfiedAll Assets · created 1996-10-16 · satisfied 1997-10-21
All monies
SatisfiedFixed · created 1996-08-09 · satisfied 2023-03-15
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1996-01-16 · satisfied 2023-02-09
All monies
SatisfiedAll Assets · created 1994-03-30 · satisfied 2023-02-09
All monies
SatisfiedUnknown · created 1991-01-10 · satisfied 2023-02-09
All monies
Satisfied