East Trans Ltd
Private Limited Company · Marchwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£27,333
Cash
£61,676
Turnover
—
Profit / loss
—
Current assets
£69,926
Creditors < 1 year
—
Equity
−£27,333
Average employees
15
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£27,333 | £8,742 | £454 | £3,977 | −£197,335 | −£263,097 | −£69,083 | −£59,829 | £24,797 | £5,167 | £4,439 | — | £4,289 | £54 |
| Equity | −£27,333 | £8,742 | £454 | £3,977 | −£197,335 | −£263,097 | −£69,083 | −£59,829 | £24,797 | £5,167 | — | — | — | £54 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £172 |
| Property, plant & equipment | £246,675 | £186,766 | £104,021 | £307,293 | £276,654 | £220,907 | £270,651 | £273,554 | £59,211 | £73,472 | £57 | £115 | £115 | £172 |
| Current assets | £69,926 | £64,996 | £110,765 | £23,450 | £138,353 | £135,900 | £262,256 | £212,718 | £180,315 | £66,790 | £38,160 | — | £5,699 | £29 |
| Cash at bank | £61,676 | £51,656 | £44,051 | £23,450 | £33,855 | £11,887 | £49,801 | £40,263 | £45,441 | £17,020 | £38,013 | — | £5,699 | £29 |
| Debtors | £8,250 | £13,340 | £66,714 | £0 | £104,498 | £124,013 | £212,455 | £172,455 | £134,874 | £49,770 | £147 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £141,953 | £81,371 | £33,778 | — | £1,525 | £147 |
| Creditors after one year | — | — | — | — | — | — | — | — | £72,776 | £53,724 | — | — | — | — |
| Net current assets | −£18,940 | £12,924 | £29,895 | −£100,679 | −£86,211 | −£56,455 | £137,135 | −£36,837 | £38,362 | −£14,581 | £4,382 | — | £4,174 | −£118 |
| Assets less current liabilities | £227,735 | £199,690 | £133,916 | £206,614 | £190,443 | £164,452 | £407,786 | £236,717 | £97,573 | £58,891 | £4,439 | — | — | £54 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £2,582,457 | £2,008,220 | £1,409,510 | £1,591,519 | £0 | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,405,156 | £1,972,233 | £1,407,208 | £1,590,406 | £0 | — | — | — | — | — | — |
| Operating profit | — | — | — | £306,299 | £112,812 | −£165,079 | £12,284 | £0 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £261,617 | £65,762 | −£194,014 | −£9,254 | £0 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £251,312 | £65,762 | −£194,014 | −£9,254 | £0 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 16 | 21 | 0 | 28 | 24 | 25 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-20 · satisfied 2024-01-04
—
Satisfied