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Companies/03400340

B.s. Trailer Services Limited

Renting and leasing of trucks and other heavy vehicles · Leighton Buzzard

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£7,850,314
Cash
£124,181
Turnover
—
Profit / loss
£798,786
Current assets
£3,431,207
Creditors < 1 year
£5,640,913
Equity
£7,850,314
Average employees
0.52

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£7,850,314£7,207,223—£4,893,145£3,101,071£2,681,345£2,519,855
Equity£7,850,314£7,207,223—£4,893,145£3,101,071£2,681,345£2,519,855
Assets
Property, plant & equipment£19,696,841£19,486,226—£13,158,395£9,621,256£8,399,180£5,924,447
Current assets£3,431,207£3,875,291—£2,985,775£1,899,510£1,133,493£1,171,716
Cash at bank£124,181£362,669—£1,736,128£861,711£337,393£292,618
Debtors£3,293,026£3,498,622—£1,235,647£1,023,799£782,100£865,098
Stock———£14,000£14,000£14,000£14,000
Liabilities
Creditors within one year£5,640,913£5,455,081—————
Creditors after one year£7,073,413£8,427,256—————
Provisions———£1,557,424£898,594£604,335£411,930
Net current assets−£2,209,706−£1,579,790—−£923,593−£1,183,244−£1,461,441−£992,967
Assets less current liabilities£17,487,135£17,906,436—£12,234,802£8,438,012£6,947,347£4,951,859
Profit & loss
Profit before tax£1,090,237£1,021,662—————
Profit / loss£798,786£713,989—————
People
Average employees0.520.52—41———
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-03-06
—
Outstanding
All Assets · created 2024-06-12
—
Outstanding
Fixed · created 2024-03-01
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Outstanding
Fixed · created 2024-01-25
—
Outstanding
Fixed · created 2017-09-07
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Outstanding
Show 10 satisfied / released
Floating · created 2019-07-08 · satisfied 2025-02-27
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Satisfied
All Assets · created 2018-11-13 · satisfied 2021-08-17
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Satisfied
Fixed · created 2014-11-03
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Released
All Assets · created 2010-11-10 · satisfied 2024-01-18
All monies
Satisfied
Floating · created 2010-06-18 · satisfied 2019-08-15
All monies
Satisfied
All Assets · created 2010-04-07 · satisfied 2024-01-18
All monies
Satisfied
Floating · created 2007-03-15 · satisfied 2015-05-21
All monies
Satisfied
Unknown · created 2006-07-10 · satisfied 2011-02-17
All monies
Satisfied
Unknown · created 2006-06-07 · satisfied 2011-02-17
All monies
Satisfied
All Assets · created 2006-06-02 · satisfied 2011-02-17
All monies
Satisfied