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Companies/04399088

Sussex Transport Limited

Freight transport by road · Lancing

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,747,655
Cash
£141,570
Turnover
—
Profit / loss
—
Current assets
£1,988,188
Creditors < 1 year
£1,862,939
Equity
£1,747,655
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,747,655£1,637,657£2,172,730£1,272,522£444,515£446,098£498,272£418,656£459,580—————
Equity£1,747,655£1,637,657£2,172,730£1,272,522£444,515£446,098£498,272£418,656£459,580£369,421£316,698£211,924£138,735£82,048
Assets
Property, plant & equipment£2,912,248£3,047,922£2,740,816£2,247,337£1,203,275£1,518,682£1,362,531£1,286,361£1,083,931£1,203,354£838,494£467,382£478,081£346,410
Current assets£1,988,188£2,106,240£2,948,286£2,077,811£1,195,407£658,390£947,616£939,713£909,449£853,685£842,748£586,692£562,591£442,533
Cash at bank£141,570£151,194£1,085,081£313,806£307,502£31,696£82,915£42,511£50,531£47,565£85,197£45,445£42,489£48,452
Debtors£1,846,618£1,955,046£1,863,205£1,764,005£887,905£626,694£864,701£897,202£858,918£806,120£757,551£541,247£520,102£394,081
Liabilities
Creditors within one year£1,862,939£1,887,357£2,064,484£1,809,076£1,211,549£1,136,207£1,302,200——£811,199£766,721£554,718£620,349£498,608
Creditors after one year£566,042£881,448£777,988£877,650£521,718£343,467£297,375——£672,419£461,923£230,032£245,988£171,357
Provisions£723,800£747,700£673,900£365,900£220,900£251,300£212,300£198,900£186,200£204,000£135,900£57,400£35,600£36,930
Net current assets£125,249£218,883£883,802£268,735−£16,142−£477,817−£354,584−£100,503£26,543£42,486£76,027£31,974−£57,758−£56,075
Assets less current liabilities£3,037,497£3,266,805£3,624,618£2,516,072£1,187,133£1,040,865£1,007,947£1,185,858£1,110,474£1,245,840£914,521£499,356£420,323£290,335
People
Average employees41485448495252———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-04-13
—
Outstanding
Floating · created 2026-03-25
—
Outstanding
Floating · created 2026-02-17
—
Outstanding
All Assets · created 2011-04-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-11-25 · satisfied 2011-09-08
All monies
Satisfied