T&H Transport Yorkshire Limited
Freight transport by road · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,027,585
Cash
£251,780
Turnover
—
Profit / loss
—
Current assets
£990,416
Creditors < 1 year
£376,305
Equity
£1,027,585
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,027,585 | £1,046,855 | £970,601 | £861,417 | £677,845 | £610,347 | £464,941 | £333,042 | £249,799 | £150,993 | £128,324 | £68,939 | £45,721 | £100 | £100 |
| Equity | £1,027,585 | £1,046,855 | £970,601 | £861,417 | £677,845 | £610,347 | £464,941 | £333,042 | £249,799 | £150,993 | — | — | — | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £287,611 | £128,726 | £111,986 | £24,308 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £540,807 | £562,674 | £596,029 | £611,044 | £433,370 | £339,246 | £349,146 | £243,358 | £230,580 | £281,611 | £116,726 | £93,986 | £308 | — | — |
| Current assets | £990,416 | £845,704 | £706,202 | £948,710 | £867,419 | £800,608 | £608,983 | £572,801 | £312,008 | £123,896 | £143,007 | £80,353 | £74,579 | — | — |
| Cash at bank | £251,780 | £222,886 | £209,274 | £460,452 | £456,247 | £313,198 | £256,213 | £304,793 | £240,008 | £100,387 | £106,340 | £59,520 | £59,746 | £100 | £100 |
| Debtors | £738,636 | £622,818 | £496,928 | £488,258 | £411,172 | £487,410 | £352,770 | £268,008 | £72,000 | £23,509 | £36,667 | £20,833 | £14,833 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £376,305 | £217,453 | £315,743 | £587,282 | £532,060 | £481,108 | £444,789 | £441,246 | £194,711 | £125,086 | £97,198 | £95,262 | £27,412 | — | — |
| Creditors after one year | £127,333 | £144,070 | £15,887 | £111,055 | £90,884 | £48,399 | £48,399 | £41,871 | £98,078 | £135,428 | £46,211 | £28,138 | £25,754 | — | — |
| Net current assets | £614,111 | £628,251 | £390,459 | £361,428 | £335,359 | £319,500 | £164,194 | £131,555 | £117,297 | −£1,190 | £45,809 | −£14,909 | £47,167 | — | — |
| Assets less current liabilities | £1,154,918 | £1,190,925 | £986,488 | £972,472 | £768,729 | £658,746 | £513,340 | £374,913 | £347,877 | £286,421 | £174,535 | £97,077 | £71,475 | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 8 | 8 | 7 | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-02-12 · satisfied 2022-10-07
—
SatisfiedAll Assets · created 2012-09-05 · satisfied 2020-10-22
All monies
Satisfied