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Companies/11056285

A.plessas Transport Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£360,915
Cash
£97,461
Turnover
—
Profit / loss
—
Current assets
£1,499,176
Creditors < 1 year
—
Equity
−£360,915
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£360,915−£220,109−£458,322−£218,312−£722,223−£937,599−£535,358−£173,592
Equity−£360,915−£220,109−£458,322−£218,312−£722,223−£937,599−£535,358−£173,592
Assets
Property, plant & equipment£1,931,554£1,562,995£1,412,884£1,611,380£1,133,070£1,373,052£1,593,863£409,766
Current assets£1,499,176£1,151,718£596,842£1,355,294£964,655£533,222£282,267£328,303
Cash at bank£97,461£100,803£72,513£196,546£145,807£53£201,614£186,624
Debtors£1,401,715£1,050,915£524,329£1,158,748£818,848£533,169£80,653£141,679
Liabilities
Creditors within one year————£2,309,897£2,157,409——
Creditors after one year————£510,051£686,464£649,363—
Provisions———————£25,764
Net current assets−£1,109,653−£755,750−£766,034−£802,792−£1,345,242−£1,624,187−£1,479,858−£415,713
Assets less current liabilities£821,901£807,245£646,850£808,588−£212,172−£251,135£114,005−£5,947
People
Average employees2420202521201110
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-05-08
—
Outstanding
All Assets · created 2025-10-28
—
Outstanding
All Assets · created 2025-08-11
—
Outstanding
All Assets · created 2020-09-14
—
Outstanding