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Companies/11174822

Transport 247 Ltd

Freight transport by road · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£111,533
Cash
£55,586
Turnover
—
Profit / loss
—
Current assets
£106,389
Creditors < 1 year
£22,172
Equity
—
Average employees
3

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£111,533£118,782£113,119£62,863£36,545£27,128£48,457£26,659
Equity————£36,545£27,128£48,457£26,659
Assets
Fixed assets————£22,311£11,837£14,796£17,440
Property, plant & equipment£27,316£45,419£14,279£17,849————
Current assets£106,389£109,408£144,509—£36,821£66,345£43,320£12,670
Cash at bank£55,586£109,328£144,509£84,173————
Debtors£50,803£80£0—————
Liabilities
Creditors within one year£22,172£36,045£45,669£39,159£22,587£10,054£9,659£3,451
Creditors after one year————£0£41,000£0—
Net current assets£84,217£73,363£98,840£45,014£14,234£56,291£33,661£9,219
Assets less current liabilities————£36,545£68,128£48,457£26,659
People & pay
Average employees33333332
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

1 outstanding charges
All Assets · created 2021-02-24
—
Outstanding