Transol Logistics Ltd
Freight transport by road · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,956,412
Cash
£214,628
Turnover
£15,842,539
Profit / loss
£336,647
Current assets
£4,207,559
Creditors < 1 year
—
Equity
£1,956,412
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,956,412 | £1,919,765 | £1,709,064 | £1,224,513 | — | £857,055 | £615,239 | £650,750 | £507,746 | £545,384 | £379,573 | £114,903 | £2,320 |
| Equity | £1,956,412 | £1,919,765 | £1,709,064 | £1,224,513 | £1,187,329 | £857,055 | £615,239 | £650,750 | £507,746 | £545,384 | £379,573 | £114,903 | £2,320 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £809,359 | £1,021,010 | £1,042,086 | £893,140 | £566,505 | £283,046 | £129,613 | £146,402 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £1,199 | £5,839 | — | — | — |
| Property, plant & equipment | £1,464,847 | £1,905,815 | £1,935,377 | — | — | £809,359 | £1,021,010 | £1,042,086 | £891,941 | £560,666 | £272,567 | £114,494 | £132,643 |
| Current assets | £4,207,559 | £4,411,712 | £4,417,195 | — | — | £2,753,327 | £2,337,268 | £1,814,984 | £916,554 | £777,864 | £849,053 | £720,170 | £409,514 |
| Cash at bank | £214,628 | £219,179 | £332,729 | — | — | £556,776 | £108,072 | £128,654 | £97,547 | £25,864 | £71,949 | £52,482 | £46,503 |
| Debtors | £3,975,787 | £4,178,984 | £4,068,774 | — | — | £2,183,768 | £2,215,636 | £1,670,662 | £806,007 | £739,000 | £768,342 | £657,388 | £360,511 |
| Stock | £17,144 | £13,549 | £15,692 | — | — | £12,783 | £13,560 | £15,668 | £13,000 | £13,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £599,701 | £713,711 | £513,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,903 | £0 | £39,725 |
| Provisions | £312,946 | £405,822 | £368,210 | — | — | £46,380 | £77,183 | £114,464 | £99,198 | £84,801 | £52,922 | £21,169 | £0 |
| Net current assets | £923,401 | £928,197 | £878,304 | — | — | £311,715 | £11,033 | £21,161 | £66,168 | £254,519 | £249,352 | £6,459 | −£104,357 |
| Assets less current liabilities | £2,388,248 | £2,834,012 | £2,813,681 | — | — | £1,121,074 | £1,032,043 | £1,063,247 | £959,308 | £821,024 | £532,398 | £136,072 | £42,045 |
| Profit & loss | |||||||||||||
| Turnover | £15,842,539 | £16,462,547 | £15,971,482 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,484,127 | £4,530,417 | £4,149,081 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £527,014 | £796,741 | £1,135,528 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £436,402 | £690,611 | £1,046,485 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £336,647 | £510,701 | £784,551 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 17 | 15 | — | — | 14 | 13 | 14 | 9 | 7 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-02-08
—
OutstandingAll Assets · created 2012-09-17
All monies
Outstanding