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Consultrans Limited

Private Limited Company · Jesmond

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£13,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,640
Creditors < 1 year
—
Equity
−£13,124
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets−£13,124−£8,324−£15,152−£5,600£2,663£6,933——————£206,341£238,841£214,000£238,152£218,980£265,633
Equity−£13,124−£8,324−£15,152−£5,600£2,663£6,933£30,196£154,354£173,110£192,453£118,171£170,519£206,341£238,841£214,000£238,152£218,980£265,633
Assets
Fixed assets£157£494£841£870£1,513£466£581£112,392£112,693£112,238£79,770£80,073£80,094£248,220£265,024£272,291£240,402£279,111
Property, plant & equipment——————————£568£871£75,892£3,022£260,822£268,089£236,200£274,909
Current assets£8,640£12,980£6,463£19,599£35,125£11,717£42,531£60,186£76,841£94,604£49,732£101,561£137,359£50,518£22,423£48,940£76,704£83,704
Cash at bank——————————£14,819£60,845£126,576£15,057£5,579£16,317£44,846£29,027
Debtors——————————£34,913£40,716£10,783£35,461£16,844£32,623£31,858£54,677
Liabilities
Creditors within one year——————————£11,331£11,115£11,112£55,355————
Creditors after one year—————————————£4,542————
Net current assets−£3,203£3,631−£4,743£9,780£22,876£6,467£29,615£41,962£60,417£80,215£38,401£90,446£126,247−£4,837£649£31,015£51,254£64,012
Assets less current liabilities−£3,046£4,125−£3,902£10,650£24,389£6,933£30,196£154,354£173,110£192,453£118,171£170,519£206,341£243,383£265,673£303,306£291,656£343,123
People
Average employees110222222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2003-08-15
All monies
Outstanding
All Assets · created 2003-06-19
All monies
Outstanding