Otr Transport Ltd
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,828
Creditors < 1 year
£19,816
Equity
−£34,606
Average employees
0
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 | 2021-09-30 | 2021-01-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | −£52,254 | −£7,081 | £579 | £170 | £390 | £367 | £38 | £741 |
| Equity | −£34,606 | −£19,869 | −£14,341 | −£52,254 | −£7,081 | £579 | £170 | £390 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £31,855 | £39,732 | £44,983 | £60,738 | £27,501 | £11,416 | £223 | £281 | £65 | — | — |
| Intangible assets | — | — | — | — | — | £65 | £65 | £65 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £11,351 | £158 | £216 | — | — | — |
| Current assets | £45,828 | £52,101 | £54,195 | £1 | £2,246 | £33,031 | £6,229 | £4,870 | £4,648 | £2,979 | £5,757 |
| Cash at bank | — | — | — | — | — | £28,731 | £446 | £285 | −£176 | £273 | £2,035 |
| Debtors | — | — | — | — | — | £4,300 | £5,783 | £4,585 | £4,824 | £2,706 | £3,722 |
| Liabilities | |||||||||||
| Creditors within one year | £19,816 | £17,938 | £17,061 | £18,611 | −£12,201 | £21,368 | £6,282 | £4,215 | £4,346 | £3,006 | £5,081 |
| Creditors after one year | £92,890 | £95,206 | £96,158 | £94,382 | £49,029 | £22,500 | £0 | £546 | — | — | — |
| Net current assets | — | — | — | −£18,610 | £14,447 | £11,663 | −£53 | £655 | £302 | −£27 | £676 |
| Assets less current liabilities | — | — | — | £42,128 | £41,948 | £23,079 | £170 | £936 | £367 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £166,707 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£7,661 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£7,661 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-02-09
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OutstandingAll Assets · created 2018-01-12
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Outstanding