S & B Transport Services Limited
Freight transport by road · Shepton Mallet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£335,461
Cash
£42,066
Turnover
—
Profit / loss
—
Current assets
£653,310
Creditors < 1 year
£765,621
Equity
£335,461
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,461 | £356,346 | £223,587 | £132,650 | £107,275 | £130,899 | £225,468 | £239,529 | £179,600 | £91,817 | £44,125 | £1 | −£7,320 |
| Equity | £335,461 | £356,346 | £223,587 | £132,650 | £107,275 | £130,899 | £225,468 | £239,529 | £179,600 | £91,817 | £44,125 | £1 | −£7,320 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £970,041 | — | £609,427 | £474,677 | £241,326 | £62,552 | £170,984 | £104,724 |
| Intangible assets | — | — | — | — | — | — | £2,473 | — | — | — | — | — | — |
| Property, plant & equipment | £998,932 | £830,141 | £637,136 | £573,421 | £815,387 | £968,804 | £750,115 | £601,390 | £466,022 | £231,435 | £52,043 | £159,857 | £92,979 |
| Current assets | £653,310 | £743,942 | £643,794 | £344,174 | £372,589 | £291,333 | £371,465 | £286,016 | £255,936 | £131,455 | £104,266 | £145,581 | £110,456 |
| Cash at bank | £42,066 | £156,789 | £210,057 | £23,021 | £4,005 | £4,090 | £10,828 | £10,816 | £19,274 | £4,410 | £2,285 | £127 | £33,546 |
| Debtors | £611,244 | £587,153 | £433,237 | £320,803 | £368,299 | £285,633 | £352,953 | £270,318 | £231,573 | £118,745 | £87,681 | £125,595 | £74,510 |
| Stock | — | — | £500 | £350 | £285 | £1,610 | £7,684 | £4,882 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £765,621 | £723,251 | £545,237 | £391,027 | — | — | — | — | £285,994 | £163,748 | £116,026 | — | — |
| Creditors after one year | £356,374 | £371,192 | £396,365 | £313,283 | £503,951 | — | — | — | £196,342 | £117,216 | £6,667 | — | — |
| Provisions | £194,786 | £123,294 | £115,741 | £80,635 | £68,879 | £70,041 | £83,250 | £86,435 | £68,677 | — | — | — | £9,875 |
| Net current assets | −£112,311 | £20,691 | £98,557 | −£46,853 | −£135,282 | −£168,682 | −£12,657 | −£63,528 | −£30,058 | −£32,293 | −£11,760 | −£106,117 | −£74,301 |
| Assets less current liabilities | £886,621 | £850,832 | £735,693 | £526,568 | £680,105 | £801,359 | £739,931 | £545,899 | £444,619 | £209,033 | £50,792 | £64,867 | £30,423 |
| People & pay | |||||||||||||
| Average employees | 23 | 19 | 17 | 17 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-17
—
Outstanding