Alan Beasley Transport Ltd
Freight transport by road · Bilston,
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,963
Cash
£1,887
Turnover
—
Profit / loss
—
Current assets
£696,476
Creditors < 1 year
£614,986
Equity
£93,963
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £93,963 | £121,149 | £175,893 | £172,535 | £206,487 | £121,943 | £242,217 | £334,761 | £380,984 | £289,693 | £237,343 | £159,425 | £170,001 | £116,644 | £104,997 | £62,389 | £27,878 |
| Equity | £93,963 | £121,149 | £175,893 | £172,535 | £206,487 | £121,943 | £242,217 | £334,761 | £380,984 | £289,693 | £237,343 | £159,425 | £170,001 | £116,644 | £104,997 | £62,389 | £27,878 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £150,369 | £277,273 | £469,907 | £568,723 | £668,277 | £698,892 | £566,406 | £498,089 | £446,917 | £425,090 | £267,577 | £168,954 | £109,407 | £95,107 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,197 | £86,354 | £151,041 | £150,369 | £277,273 | £469,907 | £568,723 | £668,277 | £698,892 | £566,406 | £498,089 | £446,917 | £425,090 | £267,577 | £168,904 | £108,757 | £92,657 |
| Current assets | £696,476 | £800,456 | £855,795 | £796,033 | £1,005,892 | £892,177 | £774,408 | £619,495 | £564,615 | £547,225 | £285,627 | £338,588 | £657,470 | £342,702 | £313,535 | £198,437 | £159,244 |
| Cash at bank | £1,887 | £2,930 | £12,023 | £29,071 | £26,876 | £63 | £1,567 | £63 | £838 | £77 | £9,573 | £5,818 | £46,301 | £6,030 | £3,193 | £1,902 | £855 |
| Debtors | £694,589 | £797,526 | £843,772 | £766,962 | £979,016 | £892,114 | £764,759 | £601,896 | £563,777 | £547,148 | £276,054 | £332,770 | £611,169 | £336,672 | £310,342 | £196,535 | £155,231 |
| Stock | — | — | — | — | — | — | £8,082 | £17,536 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £614,986 | £622,890 | £708,455 | — | — | — | — | — | — | — | £356,506 | £449,684 | £745,241 | £383,657 | — | — | — |
| Creditors after one year | £34,123 | £121,318 | £85,207 | — | — | — | — | — | — | — | £140,468 | £139,148 | £121,868 | £72,823 | — | — | — |
| Provisions | £14,601 | £21,453 | £37,281 | £37,007 | £48,818 | £29,971 | £50,003 | £78,092 | £93,511 | £69,376 | £49,399 | £37,248 | £45,450 | £37,155 | £18,830 | £11,470 | £5,775 |
| Net current assets | £81,490 | £177,566 | £147,340 | £94,173 | £80,154 | −£123,703 | −£153,930 | −£114,230 | −£68,795 | −£28,049 | −£70,879 | −£111,096 | −£87,771 | −£40,955 | −£30,615 | £28,577 | −£61,454 |
| Assets less current liabilities | £142,687 | £263,920 | £298,381 | £244,542 | £357,427 | £346,204 | £414,793 | £554,047 | £630,097 | £538,357 | £427,210 | £335,821 | £337,319 | £226,622 | £138,339 | £137,984 | £33,653 |
| People | |||||||||||||||||
| Average employees | 9 | 11 | 14 | 15 | 19 | 21 | 19 | 13 | 12 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-06-16
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OutstandingAll Assets · created 2020-09-30
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OutstandingAll Assets · created 2006-07-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-24 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2017-04-24 · satisfied 2022-06-13
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Satisfied