Guest Express Transport Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 24 | 25 | 25 | 24 | 26 | 30 | 30 | 32 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-14
—
OutstandingShow 3 satisfied / released
Property · created 2014-06-25 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2014-04-28 · satisfied 2023-10-26
—
Satisfied