South Molton Transport Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£683,192
Cash
£143
Turnover
—
Profit / loss
—
Current assets
£2,991,011
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £683,192 | £796,445 | £773,531 | £739,674 | £787,450 | £725,626 | £618,536 | £546,310 | £432,151 | £278,282 | £126,648 | £55,222 | £8,117 | £50,619 | £74,000 |
| Equity | — | — | — | £739,674 | £787,450 | £725,626 | £618,536 | £546,310 | £432,151 | £278,282 | £126,648 | £55,222 | £8,117 | £50,619 | £74,000 |
| Assets | |||||||||||||||
| Fixed assets | £1,857,878 | £1,764,784 | £1,194,950 | £1,059,510 | £1,058,230 | £1,266,731 | £1,220,514 | £1,112,026 | £828,987 | £591,397 | £233,234 | £170,528 | £220,432 | £250,617 | £254,841 |
| Intangible assets | — | — | £725 | £1,450 | £2,175 | £2,900 | £3,625 | £4,350 | £5,075 | — | — | — | — | — | — |
| Property, plant & equipment | £1,857,878 | £1,764,784 | £1,194,225 | £1,058,060 | £1,056,055 | £1,263,831 | £1,216,889 | £1,107,676 | £823,912 | £585,597 | £226,709 | £163,278 | £211,007 | £240,467 | £243,966 |
| Current assets | £2,991,011 | £1,988,454 | £1,050,899 | £844,476 | £915,795 | £869,117 | £763,944 | £764,537 | £551,813 | £436,307 | £271,876 | £185,911 | £100,130 | £119,734 | £119,114 |
| Cash at bank | £143 | £98,094 | £32,906 | £6 | £6 | £70 | £6 | £209,640 | £9,479 | £95,610 | £22,479 | £15,035 | — | — | £6,000 |
| Debtors | £2,990,868 | £1,890,360 | — | £844,470 | £915,789 | £869,047 | £763,938 | £554,897 | £542,334 | £340,697 | £249,397 | £170,876 | £100,130 | £119,734 | £113,114 |
| Liabilities | |||||||||||||||
| Creditors | £3,185,852 | £1,742,839 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £604,316 | £611,604 | £705,928 | £663,880 | £633,906 | £548,004 | £472,998 | £307,371 | £206,782 | £191,513 | — | — | — |
| Creditors after one year | — | — | £572,586 | £289,138 | £289,423 | £535,713 | £555,348 | £609,210 | £357,495 | £324,931 | £126,323 | £75,376 | — | — | — |
| Provisions | — | — | £295,416 | £263,570 | £191,224 | £210,629 | £176,668 | £173,039 | — | £117,120 | £45,357 | £34,328 | £16,869 | £19,109 | £18,940 |
| Net current assets | −£194,841 | £245,615 | £446,583 | £232,872 | £209,867 | £205,237 | £130,038 | £216,533 | £78,815 | £128,936 | £65,094 | −£5,602 | −£88,937 | −£76,135 | −£72,143 |
| Assets less current liabilities | £1,663,037 | £2,010,399 | £1,641,533 | £1,292,382 | £1,268,097 | £1,471,968 | £1,350,552 | £1,328,559 | £907,802 | £720,333 | £298,328 | £164,926 | £131,495 | £174,482 | £182,698 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 31 | 32 | 32 | 30 | 26 | 18 | 16 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-06-06
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OutstandingFixed · created 2024-03-22
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OutstandingFixed · created 2023-02-21
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OutstandingFloating · created 2022-11-23
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OutstandingShow 4 satisfied / released
All Assets · created 2022-08-18 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2021-12-20 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2022-10-04
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SatisfiedFixed · created 2019-04-26 · satisfied 2022-05-03
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Satisfied