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Companies/05355048

Bob Atkinson Transport Limited

Freight transport by road · Penrith

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£31,933
Cash
£56,255
Turnover
—
Profit / loss
—
Current assets
£93,955
Creditors < 1 year
£89,420
Equity
£31,933
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£31,933−£49,649−£38,588−£14,490£854£741£632£2,100£970£13,921£22,180£28,489£287£341£463£13,604£64,055
Equity£31,933−£49,649−£38,588−£14,490£854£741£632£2,100£970£13,921£22,180£28,489£287£341£463£13,604£64,055
Assets
Fixed assets———————————£78,439£56,429£55,682£56,721£52,846£72,408
Property, plant & equipment£36,530£13,956£18,727£39,428£51,341£67,414£31,919£31,308£38,364£72,284£83,399£77,939£49,929£43,182£38,221£28,346£41,908
Current assets£93,955£40,659£47,303£67,507£83,284£95,980£114,564£55,196£46,567£36,338£67,337£107,611£65,654£53,635£100,295£89,433£99,417
Cash at bank£56,255£3,274£28,507£6,211£62,781£44,959£71,341£12,545£5,831£214£9,507£38,500£3,487£13,386£1,301£1,361£1,270
Debtors—————£51,021£43,223£42,651£40,736£36,124£57,830£69,111£62,167£40,249£98,994£88,072£98,147
Liabilities
Creditors within one year£89,420£98,961£87,969£90,660£90,810£99,844£102,029£72,671£67,234£77,319£96,591——————
Creditors after one year—£2,651£13,091£23,274£33,206£50,000£37,757£5,785£9,438£2,925£15,285——————
Provisions£9,132£2,652£3,558£7,491£9,755£12,809£6,065£5,948£7,289£14,457£16,680£0—————
Net current assets£4,535−£58,302−£40,666−£23,153−£7,526−£3,864£12,535−£17,475−£20,667−£40,981−£29,254−£13,816−£33,640−£42,801−£50,311−£39,242−£8,353
Assets less current liabilities£41,065−£44,346−£21,939£16,275£43,815£63,550£44,454£13,833£17,697£31,303£54,145£64,623£22,789£12,881£6,410£13,604£64,055
People
Average employees6771112111111111214——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-03-26
—
Outstanding
All Assets · created 2011-03-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-07-16 · satisfied 2011-03-05
All monies
Satisfied