Sephton Transport Limited

Private Limited Company · Leeds

In Administration/Administrative ReceiverUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£286,197

Cash

£1,591

Turnover

—

Profit / loss

—

Current assets

£352,185

Creditors < 1 year

£400,923

Equity

£286,197

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£286,197	£232,631	£146,037
Equity	£286,197	£232,631	£146,037
Assets
Fixed assets	£687,570	£832,343	£709,085
Intangible assets	£7,800	£8,450	—
Property, plant & equipment	£679,770	£823,893	£699,985
Current assets	£352,185	£153,650	£104,913
Cash at bank	£1,591	£952	£2,005
Debtors	—	—	£71,078
Stock	£15,500	£48,519	—
Liabilities
Creditors within one year	£400,923	£279,795	£303,475
Creditors after one year	£352,635	£473,567	£364,486
Net current assets	−£48,738	—	−£198,562
Assets less current liabilities	£638,832	£706,198	£510,523
Source evidence	View filing	View filing	View filing