Passion Transport Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£426,612
Cash
£20,968
Turnover
—
Profit / loss
—
Current assets
£1,341,954
Creditors < 1 year
£1,516,549
Equity
£426,612
Average employees
12
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £426,612 | £404,591 | £384,478 | £414,603 | £335,069 | £270,799 | £208,310 | £248,314 | −£350 |
| Equity | £426,612 | £404,591 | £384,478 | £414,603 | £335,069 | — | £208,310 | £248,314 | −£350 |
| Assets | |||||||||
| Fixed assets | £724,989 | £670,295 | £478,311 | £489,058 | £310,670 | £165,041 | £206,477 | £220,616 | — |
| Property, plant & equipment | £724,989 | £670,295 | £478,311 | £489,058 | — | £165,041 | £206,477 | £220,616 | — |
| Current assets | £1,341,954 | £676,534 | £719,865 | £784,653 | £514,550 | £277,260 | £121,426 | £97,623 | £100 |
| Cash at bank | £20,968 | £64,418 | £8,137 | £23,833 | — | £2,918 | £3,685 | £6,878 | £100 |
| Debtors | £1,011,613 | £276,419 | £607,296 | £540,685 | — | £274,342 | — | — | — |
| Stock | £309,373 | £335,697 | £104,432 | £220,135 | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £171,502 | — | — | — |
| Creditors within one year | £1,516,549 | £707,410 | £607,172 | £554,523 | £224,196 | — | £79,624 | £39,485 | £450 |
| Creditors after one year | £102,775 | £234,828 | £206,526 | £304,585 | £267,051 | — | £39,969 | £30,440 | — |
| Provisions | £21,007 | — | — | — | — | — | — | — | — |
| Net current assets | −£174,595 | −£30,876 | £112,693 | £230,130 | £291,450 | £105,758 | £41,802 | £58,138 | −£350 |
| Assets less current liabilities | £550,394 | £639,419 | £591,004 | £719,188 | £602,120 | £270,799 | £248,279 | £278,754 | −£350 |
| People | |||||||||
| Average employees | 12 | 18 | 17 | 14 | 14 | 8 | 8 | — | — |
| 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 chargesAll Assets · created 2024-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-30 · satisfied 2020-12-02
—
Satisfied