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Companies/05016754

Guest Express Transport Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,441,826
Cash
£370,787
Turnover
—
Profit / loss
—
Current assets
£3,176,515
Creditors < 1 year
£831,280
Equity
£3,441,826
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,441,826£3,294,372£3,305,236£2,408,559£1,521,414£1,276,267£1,439,742£1,140,653£640,926£720,061£524,392£414,200£401,528£420,167£471,323
Equity£3,441,826£3,294,372£3,305,236£2,408,559£1,521,414£1,276,267£1,439,742£1,140,653£640,926£720,061£524,392£414,200£401,528£420,167£471,323
Assets
Fixed assets£1,422,375£1,152,487£848,875£787,519£943,449£1,348,988£2,373,040£2,524,068£2,492,422£1,862,764———£557,635£421,347
Intangible assets————£121,614£255,158£400,662£546,166£0——————
Property, plant & equipment£1,422,375£1,152,487£848,875£787,519£821,835£1,093,830£1,972,378£1,977,902£1,884,402£1,862,764£1,564,422£467,119£498,330£557,635£421,347
Current assets£3,176,515£2,938,045£3,428,443£3,122,396£1,732,697£1,397,934£1,280,354£1,369,758£1,177,791£1,135,766£692,115£868,692£675,030£673,478£750,848
Cash at bank£370,787£237,949£1,182,628£1,325,216£762,966£323,023£139,563£390,869£262,137£335,389£88,200£311,077£178,831£145,775£194,732
Debtors——————£1,140,791£978,889£915,654£800,377£603,915£557,615£496,199£527,703£556,116
Liabilities
Creditors within one year£831,280£528,718£764,770£1,083,418£951,479£1,025,772————£815,824£847,868£650,315——
Creditors after one year—£15,539£47,939£285,349£67,687£309,317————£836,153£47,467£87,326——
Provisions−£325,784−£251,903−£159,373−£132,589−£135,566−£135,566£105,429£103,220£120,943£127,992£80,168£26,276£34,191£39,351£36,330
Net current assets£2,345,235£2,409,327£2,663,673£2,038,978£781,218£372,162£179,684£20,467−£659,410£116,130−£123,709£20,824£24,715£68,966£187,020
Assets less current liabilities£3,767,610£3,561,814£3,512,548£2,826,497£1,724,667£1,721,150£2,552,724£2,544,535£1,833,012£1,978,894£1,440,713£487,943£523,045£626,601£608,367
People
Average employees242525242630303225——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-14
—
Outstanding
Show 3 satisfied / released
Property · created 2014-06-25 · satisfied 2023-10-26
—
Satisfied
All Assets · created 2014-06-25 · satisfied 2023-10-26
—
Satisfied
All Assets · created 2014-04-28 · satisfied 2023-10-26
—
Satisfied