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Companies/03943549

Mike Garbutt Transport Limited

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£319,244
Cash
£11,311
Turnover
—
Profit / loss
—
Current assets
£621,138
Creditors < 1 year
£834,621
Equity
£319,244
Average employees
24

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£319,244£498,149£493,717£792,931£661,466£498,643£326,863
Equity£319,244£498,149£493,717£792,931£661,466£498,643£326,863
Assets
Fixed assets£927,931£771,667£1,036,169£1,388,896£1,123,673£892,667£954,878
Property, plant & equipment£927,931£765,417£1,029,919£1,382,646£1,117,423£886,417£948,628
Current assets£621,138£550,604£557,261£533,238£629,827£624,830£505,333
Cash at bank£11,311£11,086£57,202—£24£24£45
Debtors£589,399£524,080£500,059£509,893£605,623£615,827£480,136
Stock£20,428£15,438—£23,345£24,180£8,979£25,152
Liabilities
Creditors within one year£834,621£632,781£821,887£763,791£820,208£732,982£806,112
Creditors after one year£211,113—£63,546£161,050£59,516£117,453£144,210
Provisions£184,091£191,341£214,280£204,362£212,310£168,419£183,026
Net current assets−£213,483−£82,177−£264,626−£230,553−£190,381−£108,152−£300,779
Assets less current liabilities£714,448£689,490£771,543£1,158,343£933,292£784,515£654,099
People
Average employees24242626252021
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

2 outstanding charges
All Assets · created 2024-02-27
—
Outstanding
All Assets · created 2016-11-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-10-12 · satisfied 2016-11-08
All monies
Satisfied