Quay Transport Limited
Freight transport by road · Bootle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,784,423
Cash
£636,121
Turnover
—
Profit / loss
—
Current assets
£1,786,905
Creditors < 1 year
£1,707,355
Equity
£1,784,423
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,784,423 | £1,491,399 | £1,052,862 | £935,639 | £513,293 | £400,951 | £395,889 | £385,930 | — | £338,471 | — |
| Equity | £1,784,423 | £1,491,399 | £1,052,862 | £935,639 | £513,293 | £400,951 | £395,889 | £385,930 | £345,526 | £338,471 | £333,999 |
| Assets | |||||||||||
| Property, plant & equipment | £3,576,238 | £2,807,674 | £2,314,276 | £2,074,510 | £1,864,913 | £1,520,113 | £773,476 | £871,986 | — | £575,194 | — |
| Current assets | £1,786,905 | £1,705,962 | £1,459,253 | £1,708,125 | £1,037,308 | £877,084 | £808,883 | £821,391 | — | £944,184 | — |
| Cash at bank | £636,121 | £344,823 | £161,262 | £251,767 | £392,057 | £200,693 | £134,884 | £232,654 | — | £51,562 | — |
| Debtors | — | — | £1,280,864 | — | £631,475 | £616,877 | £648,782 | £563,670 | — | £839,911 | — |
| Stock | — | — | — | £15,594 | £13,776 | £59,514 | £25,217 | £25,067 | — | £52,711 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,707,355 | £1,663,194 | £1,243,098 | £1,223,268 | £723,592 | £586,802 | £479,435 | £491,994 | — | £639,096 | — |
| Creditors after one year | £1,034,557 | £660,808 | £903,492 | £1,110,579 | £1,316,080 | £1,151,422 | £567,626 | £658,985 | — | £427,351 | — |
| Provisions | — | — | £574,077 | £513,149 | £349,256 | £258,022 | £139,409 | £156,468 | — | £114,460 | — |
| Net current assets | £79,550 | £42,768 | £216,155 | £484,857 | £313,716 | £290,282 | £329,448 | £329,397 | — | £305,088 | — |
| Assets less current liabilities | £3,655,788 | £2,850,442 | £2,530,431 | £2,559,367 | £2,178,629 | £1,810,395 | £1,102,924 | £1,201,383 | — | £880,282 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £274,804 | — | £148,267 | — |
| People | |||||||||||
| Average employees | 0.3 | 0.27 | 24 | 20 | 22 | 21 | 22 | 20 | — | 21 | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-04 · satisfied 2016-10-28
All monies
SatisfiedAll Assets · created 2000-12-29 · satisfied 2016-10-21
All monies
Satisfied