B.r. Saunders (Transport) Limited
Freight transport by road · Hersham
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 43 | 42 | 14 | 14 | 14 | 12 | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2024-03-06
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OutstandingAll Assets · created 2023-01-19
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OutstandingAll Assets · created 2021-02-24
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OutstandingUnknown · created 2011-03-22
All monies
OutstandingAll Assets · created 2011-03-22
All monies
OutstandingAll Assets · created 2006-07-17
All monies
OutstandingFixed · created 2006-07-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-09-21 · satisfied 2023-03-28
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SatisfiedFixed · created 2015-09-15 · satisfied 2021-09-15
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SatisfiedShares · created 1998-10-02 · satisfied 2021-09-15
All monies
SatisfiedAll Assets · created 1995-08-21 · satisfied 2021-09-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR