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Companies/02247637

B.r. Saunders (Transport) Limited

Freight transport by road · Hersham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,832,466
Cash
£98,356
Turnover
—
Profit / loss
—
Current assets
£3,044,580
Creditors < 1 year
—
Equity
£1,832,466
Average employees
43

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,832,466£1,194,708£767,567£732,532£707,111£868,529£904,683£724,148£534,549£425,630£325,121
Equity£1,832,466£1,194,708£767,567£732,532£707,111£868,529£904,683£724,148£534,549£425,630£325,121
Assets
Fixed assets£8,482,690£4,822,185£2,095,817£1,692,563£1,477,272£1,626,313£1,460,959£1,065,199£813,567£816,638£972,830
Intangible assets£0£0£842£2,529£4,217£5,904£7,591————
Property, plant & equipment£2,482,690£2,822,185£2,094,975£1,690,034£1,473,055£1,620,409£1,453,368£1,056,342£803,023£804,829£959,333
Current assets£3,044,580£2,452,708£1,330,177£1,558,619£1,401,168£1,308,022£1,529,973£915,913£1,060,369£935,271£822,832
Cash at bank£98,356£772,626£55,890£200,285£181,392£231,970£202,380£115,293£88,345£85,093£24,287
Debtors£2,946,224£1,680,082£1,274,287£1,358,334£1,219,776£1,076,052£1,327,593£800,620£972,024£850,178£798,545
Liabilities
Creditors within one year———————£1,017,416£1,179,056£1,136,241£1,125,813
Creditors after one year———————£129,330£128,656£158,363£317,261
Provisions£164,104£164,104£164,104£164,104£164,104£164,104£164,104£110,218£31,675£31,675£27,467
Net current assets−£3,099,530−£1,657,594−£375,394−£204,170−£132,537−£57,377£232,450−£101,503−£118,687−£200,970−£302,981
Assets less current liabilities£5,383,160£3,164,591£1,720,423£1,488,393£1,344,735£1,568,936£1,693,409£963,696£694,880£615,668£669,849
People
Average employees434214141412—————
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-03-06
—
Outstanding
All Assets · created 2023-01-19
—
Outstanding
All Assets · created 2021-02-24
—
Outstanding
Unknown · created 2011-03-22
All monies
Outstanding
All Assets · created 2011-03-22
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2021-09-21 · satisfied 2023-03-28
—
Satisfied
Fixed · created 2015-09-15 · satisfied 2021-09-15
—
Satisfied
Shares · created 1998-10-02 · satisfied 2021-09-15
All monies
Satisfied
All Assets · created 1995-08-21 · satisfied 2021-09-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
45% employee CAGR