Sussex Transport Limited
Freight transport by road · Lancing
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 41 | 48 | 54 | 48 | 49 | 52 | 52 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-04-13
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OutstandingFloating · created 2026-03-25
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OutstandingFloating · created 2026-02-17
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OutstandingAll Assets · created 2011-04-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-25 · satisfied 2011-09-08
All monies
Satisfied