Little Transport Limited
Other passenger land transport · Heanor
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP · unknown scope
Net assets
£987,041
Cash
£420,865
Turnover
—
Profit / loss
—
Current assets
£566,782
Creditors < 1 year
£471,476
Equity
£987,041
Average employees
34
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 | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £987,041 | £740,326 | £750,548 | £631,248 | £458,957 | £632,060 | £620,251 | £580,300 | — | £510,052 | £482,476 | £488,510 | £388,398 | £335,423 |
| Equity | £987,041 | £740,326 | £750,548 | £631,248 | £458,957 | £632,060 | £620,251 | £580,300 | £556,387 | £510,052 | £482,476 | £488,510 | £388,398 | £335,423 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,886,544 | £1,876,696 | £1,708,154 | £1,465,662 | £1,502,080 |
| Property, plant & equipment | £944,360 | £935,256 | £1,058,388 | £1,076,482 | £1,132,442 | £1,477,268 | £1,479,859 | £1,807,609 | £2,236,594 | £1,886,544 | £1,876,696 | £1,708,154 | £1,465,662 | £1,502,080 |
| Current assets | £566,782 | £373,827 | £477,064 | £395,401 | £122,532 | £270,347 | £293,976 | £285,610 | £306,248 | £371,900 | £297,574 | £379,513 | £162,267 | £171,388 |
| Cash at bank | £420,865 | £254,091 | £346,171 | £255,198 | £3,592 | £21,869 | £4,941 | — | £36,855 | £14,741 | £39 | £5,589 | £1,391 | £827 |
| Debtors | £145,917 | £119,736 | £130,893 | £140,203 | £118,940 | £248,478 | £289,035 | £285,610 | £269,393 | £357,159 | £297,535 | £373,924 | £160,876 | £170,561 |
| Liabilities | ||||||||||||||
| Creditors within one year | £471,476 | £343,285 | £437,876 | £414,959 | — | — | — | — | £790,361 | £647,778 | £483,860 | £540,194 | £304,074 | — |
| Creditors after one year | £52,625 | £225,472 | £347,028 | £425,676 | £314,167 | — | — | — | £1,196,094 | £1,100,614 | £1,207,934 | £1,058,963 | £935,457 | — |
| Net current assets | £95,306 | £30,542 | £39,188 | −£19,558 | −£359,318 | −£287,805 | −£270,571 | −£315,924 | −£484,113 | −£275,878 | −£186,286 | −£160,681 | −£141,807 | −£210,973 |
| Assets less current liabilities | £1,039,666 | £965,798 | £1,097,576 | £1,056,924 | £773,124 | £1,189,463 | £1,209,288 | £1,491,685 | £1,752,481 | £1,610,666 | £1,690,410 | £1,547,473 | £1,323,855 | £1,291,107 |
| People | ||||||||||||||
| Average employees | 34 | 36 | 36 | 39 | 39 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-06-14 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2013-07-05 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 1999-03-02 · satisfied 2018-06-11
All monies
Satisfied