A.plessas Transport Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 24 | 20 | 20 | 25 | 21 | 20 | 11 | 10 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-05-08
—
OutstandingAll Assets · created 2025-10-28
—
OutstandingAll Assets · created 2025-08-11
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OutstandingAll Assets · created 2020-09-14
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Outstanding