A & P Transport (Worcestershire) Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
−£69,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,532
Creditors < 1 year
£453,841
Equity
−£69,311
Average employees
16
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 | 2018-01-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£69,311 | £42,555 |
| Equity | −£69,311 | £42,555 |
| Assets | ||
| Fixed assets | £134,264 | £89,236 |
| Property, plant & equipment | £134,264 | £89,236 |
| Current assets | £307,532 | £271,766 |
| Cash at bank | — | £8,943 |
| Debtors | £307,532 | £262,823 |
| Liabilities | ||
| Creditors within one year | £453,841 | £252,431 |
| Creditors after one year | £57,266 | £48,169 |
| Provisions | — | £17,847 |
| Net current assets | −£146,309 | £19,335 |
| Assets less current liabilities | −£12,045 | £108,571 |
| People | ||
| Average employees | 16 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-02-10
—
Outstanding