Schott Transport Limited
Freight transport by road · Darlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,305
Creditors < 1 year
£52,016
Equity
£4,003
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,003 | £35,177 | £73,422 | £82,191 | £92,748 | £95,648 | £121,950 | £98,160 | £98,160 | £112,742 | £179,563 | £205,266 | £254,396 | £254,750 | £268,485 | £236,644 |
| Equity | £4,003 | £35,177 | £73,422 | £82,191 | £92,748 | £95,648 | £121,950 | £98,160 | £98,160 | £112,742 | £179,563 | £205,266 | £254,396 | £254,750 | £268,485 | £236,644 |
| Assets | ||||||||||||||||
| Fixed assets | £37,843 | £42,241 | £195,840 | £213,215 | £196,754 | £205,326 | £216,481 | £230,284 | £230,284 | £247,412 | £262,435 | £225,411 | £238,442 | £177,930 | £185,323 | £174,610 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £114,435 | £77,411 | £90,442 | £29,930 | £37,323 | £26,610 |
| Current assets | £36,305 | £53,294 | £53,225 | £48,455 | £77,005 | £36,447 | £42,315 | £40,710 | £40,710 | £30,627 | £81,152 | £122,064 | £181,448 | £147,372 | £142,783 | £94,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,047 | £58,392 | £71,653 | £66,938 | £56,519 | £40,924 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,105 | £59,172 | £99,795 | £80,434 | £86,264 | £53,755 |
| Stock | — | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,016 | £60,241 | £172,340 | £158,884 | £154,130 | £171,087 | £162,792 | £193,143 | £193,143 | £154,168 | — | £121,882 | £141,431 | £66,564 | — | — |
| Creditors after one year | £19,502 | £21,667 | £26,667 | £36,667 | £52,000 | — | — | — | — | — | — | £5,830 | £7,582 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £18,577 | £22,337 | £14,497 | £16,481 | £3,988 | £4,852 | £1,000 |
| Net current assets | −£12,919 | £23,365 | −£86,989 | −£85,595 | −£42,820 | −£99,937 | −£84,931 | −£117,666 | −£117,666 | −£105,205 | £13,281 | £182 | £40,017 | £80,808 | £88,014 | £63,034 |
| Assets less current liabilities | £24,924 | £65,606 | £108,851 | £127,620 | £153,934 | £105,389 | £131,550 | £112,618 | £112,618 | £142,207 | £275,716 | £225,593 | £278,459 | £258,738 | £273,337 | £237,644 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 9 | 11 | 12 | 14 | 14 | 13 | — | — | — | 15 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-08-07
All monies
Outstanding