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Companies/04067543

Iain D. Smith Transport Limited

Freight transport by road · Blackburn

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£532,845
Cash
£876,200
Turnover
—
Profit / loss
—
Current assets
£1,465,122
Creditors < 1 year
£1,190,146
Equity
£532,845
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£532,845£661,594£1,103,001£1,098,635£1,023,571£931,052£861,045£624,199£510,954£396,671£303,211£234,068£109,878−£28,750−£39,126
Equity£532,845£661,594£1,103,001£1,098,635£1,023,571£931,052£861,045£624,199£510,954£396,671£303,211£234,068£109,878−£28,750−£39,126
Assets
Fixed assets—————————£368,202£298,741£198,717£184,490£133,917—
Property, plant & equipment£613,728£687,271£783,501£619,409£602,782£445,255£445,773£366,950£426,518£368,202£298,741£198,717£184,490£133,917£100,168
Current assets£1,465,122£1,414,251£1,376,660£1,401,995£1,562,963£1,299,787£1,310,356£1,062,987£705,797£610,031£485,126£453,872£496,321£325,145—
Cash at bank£876,200£766,005£770,982£627,339£554,430£377,868£284,579£200,942£193,303£202,722£179,150£45,976£390£0—
Debtors£588,922£648,246£605,678£774,656£1,008,533£921,919£1,025,777£862,045£512,494£407,309£305,976£407,896£495,931£325,145£92,765
Liabilities
Creditors within one year£1,190,146£999,412—£574,584£602,441£581,368£709,124——£414,651£395,950£333,987£440,900£409,761£178,279
Creditors after one year£217,457£284,359—£205,803£401,770£148,024£110,179——£148,786£68,350£69,426£115,619£64,099£39,577
Provisions——£161,268£142,382£137,963£84,598£75,781£62,382£18,125£18,125£16,356£15,108£14,414£13,952£14,203
Net current assets£274,976£414,839£831,309£827,411£960,522£718,419£601,232£426,407£266,365£195,380£89,176£119,885£55,421−£84,616−£85,514
Assets less current liabilities£888,704£1,102,110£1,614,810£1,446,820£1,563,304£1,163,674£1,047,005£793,357£692,883£563,582£387,917£318,602£239,911£49,301£14,654
People
Average employees12121212151514——13—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-05-02 · satisfied 2015-01-23
All monies
Satisfied
All Assets · created 2007-03-20 · satisfied 2012-05-02
All monies
Satisfied