Brian Easey Transport Limited
Freight transport by road · Wisbech
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,160,583
Cash
£1,275,019
Turnover
—
Profit / loss
—
Current assets
£2,334,150
Creditors < 1 year
£1,427,188
Equity
£3,160,583
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,160,583 | £2,942,316 | £2,605,249 | £2,037,935 | £1,727,539 | £1,569,656 | £1,427,582 | £1,272,007 | £1,248,053 | £1,012,608 | — | — | — | — | £389,262 | £363,787 |
| Equity | £3,160,583 | £2,942,316 | £2,605,249 | £2,037,935 | £1,727,539 | £1,569,656 | £1,427,582 | £1,272,007 | £1,248,053 | £1,012,608 | £737,050 | £595,654 | £534,801 | £428,855 | £389,262 | £363,787 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,479,017 | £1,247,226 | £984,359 | £784,068 | £728,295 | — | — | — | — | £271,039 | £241,291 |
| Property, plant & equipment | £3,048,956 | £3,019,692 | £2,382,579 | £2,019,025 | £1,999,489 | £1,479,017 | £1,247,226 | £984,359 | £784,068 | £728,295 | £565,139 | £420,248 | £332,506 | £339,101 | £271,039 | £241,291 |
| Current assets | £2,334,150 | £2,327,368 | £2,283,646 | £1,429,051 | £1,360,683 | £1,425,889 | £970,261 | £879,642 | £1,077,098 | £1,019,063 | £795,765 | £640,991 | £587,885 | £395,194 | £360,258 | £370,970 |
| Cash at bank | £1,275,019 | £1,541,456 | £1,278,438 | £680,566 | £793,909 | £704,981 | £315,569 | £306,658 | £557,814 | £357,401 | £261,570 | £155,845 | £184,434 | £44,504 | £73,880 | £144,629 |
| Debtors | £1,053,631 | £780,412 | £998,208 | £739,485 | £558,774 | — | — | — | — | — | £534,195 | £485,146 | £403,451 | £350,690 | £282,378 | £222,341 |
| Stock | — | — | — | — | £8,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,427,188 | £1,437,535 | £1,220,785 | £793,734 | £931,209 | £935,262 | £508,501 | £423,822 | £411,258 | £449,882 | £356,439 | £281,518 | £270,773 | £164,399 | — | — |
| Creditors after one year | £58,218 | £241,195 | £288,212 | £274,524 | £431,082 | £200,283 | £170,998 | £74,878 | £112,187 | £196,662 | £187,005 | £137,888 | £94,500 | £111,650 | — | — |
| Provisions | £737,117 | £726,014 | £551,979 | £341,883 | £270,342 | −£199,705 | −£110,406 | −£93,294 | −£89,668 | −£88,206 | — | — | — | — | £25,844 | £18,891 |
| Net current assets | £906,962 | £889,833 | £1,062,861 | £635,317 | £429,474 | £490,627 | £461,760 | £455,820 | £665,840 | £569,181 | £439,326 | £359,473 | £317,112 | £230,795 | £204,745 | £192,576 |
| Assets less current liabilities | £3,955,918 | £3,909,525 | £3,445,440 | £2,654,342 | £2,428,963 | £1,969,644 | £1,708,986 | £1,440,179 | £1,449,908 | £1,297,476 | £1,004,465 | £779,721 | £649,618 | £569,896 | £475,784 | £433,867 |
| People & pay | ||||||||||||||||
| Average employees | 0.34 | 0.38 | 33 | 22 | 21 | 21 | 22 | 20 | 20 | 20 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-19
—
Outstanding