C&L Transport Services Ltd
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£485,677
Cash
£270,390
Turnover
—
Profit / loss
—
Current assets
£446,168
Creditors < 1 year
£236,791
Equity
£485,677
Average employees
1
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 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £485,677 | £365,328 | £258,792 | £103,676 | £43,725 | £26,058 | £16,567 | £5,907 | £1,456 |
| Equity | £485,677 | £365,328 | £258,792 | £103,676 | £43,725 | £26,058 | £16,567 | £5,907 | £1,456 |
| Assets | |||||||||
| Fixed assets | £926,125 | £819,040 | £334,878 | £132,846 | £150,000 | £75,000 | £15,000 | £19,875 | £0 |
| Property, plant & equipment | £926,125 | £819,040 | £334,878 | £132,846 | £150,000 | — | — | — | — |
| Current assets | £446,168 | £449,618 | £309,182 | £187,927 | £60,387 | £32,273 | £25,204 | £12,046 | £7,510 |
| Cash at bank | £270,390 | £193,855 | £132,940 | £114,211 | £55,492 | — | — | — | — |
| Debtors | £175,778 | £255,763 | £176,242 | £73,716 | £4,895 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £236,791 | £246,745 | £176,218 | £75,947 | £36,520 | £7,715 | £10,520 | £8,127 | £6,054 |
| Creditors after one year | £550,693 | £601,423 | £209,050 | £141,150 | £130,142 | £73,500 | £13,117 | £17,887 | £0 |
| Provisions | £99,132 | £55,162 | — | — | — | — | — | — | — |
| Net current assets | £209,377 | £202,873 | £132,964 | £111,980 | £23,867 | £24,558 | £14,684 | £3,919 | £1,456 |
| Assets less current liabilities | £1,135,502 | £1,021,913 | £467,842 | £244,826 | £173,867 | £99,558 | £29,684 | £23,794 | £1,456 |
| People | |||||||||
| Average employees | 1 | 2 | 5 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-12-04
—
OutstandingShow 1 satisfied / released
Floating · created 2025-08-22 · satisfied 2025-12-05
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Satisfied