John Beaty Transport Limited
Freight transport by road · Penrith
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,777,013
Cash
£868,080
Turnover
—
Profit / loss
—
Current assets
£4,401,842
Creditors < 1 year
£1,499,085
Equity
£6,777,013
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,777,013 | £5,914,936 | £5,970,793 | £5,284,737 | £4,694,363 | £4,111,939 | £3,579,392 | £3,249,528 | £2,997,591 |
| Equity | £6,777,013 | £5,914,936 | £5,970,793 | £5,284,737 | £4,694,363 | £4,111,939 | £3,579,392 | £3,249,528 | £2,997,591 |
| Assets | |||||||||
| Fixed assets | £5,717,980 | £5,879,525 | £5,126,449 | £4,678,614 | £3,946,995 | £3,517,537 | £3,192,267 | £2,845,264 | £2,974,023 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £6,561 | £13,124 | £19,688 |
| Property, plant & equipment | £5,717,980 | £5,879,525 | £5,126,449 | £4,678,614 | £3,946,995 | £3,517,237 | £3,185,706 | £2,832,140 | £2,954,335 |
| Current assets | £4,401,842 | £4,042,168 | £5,302,958 | £4,687,750 | £4,262,143 | £2,999,037 | £2,186,276 | £2,048,282 | £1,980,350 |
| Cash at bank | £868,080 | £598,948 | £1,527,963 | £1,267,763 | £1,216,744 | £1,585,924 | £874,002 | £928,278 | £638,917 |
| Debtors | £3,531,412 | £3,441,020 | £3,772,795 | £3,417,787 | £3,043,199 | — | — | — | — |
| Stock | £2,350 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 |
| Liabilities | |||||||||
| Creditors within one year | £1,499,085 | £1,805,701 | £2,413,667 | £1,641,755 | £1,342,890 | £1,304,452 | £1,120,072 | £1,141,709 | £1,421,140 |
| Creditors after one year | £506,624 | £1,176,056 | £1,056,447 | £1,611,172 | £1,416,568 | £681,338 | £370,044 | £311,666 | £346,032 |
| Provisions | £1,337,100 | £1,025,000 | £988,500 | £828,700 | £755,317 | −£418,845 | −£309,035 | −£190,643 | −£189,610 |
| Net current assets | £2,902,757 | £2,236,467 | £2,889,291 | £3,045,995 | £2,919,253 | £1,694,585 | £1,066,204 | £906,573 | £559,210 |
| Assets less current liabilities | £8,620,737 | £8,115,992 | £8,015,740 | £7,724,609 | £6,866,248 | £5,212,122 | £4,258,471 | £3,751,837 | £3,533,233 |
| People & pay | |||||||||
| Average employees | 50 | 49 | — | 48 | 54 | 48 | 45 | — | 36 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-03-16 · satisfied 2023-07-05
—
Satisfied