21 Transport Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Goole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£486,756
Cash
£12,542
Turnover
—
Profit / loss
—
Current assets
£367,374
Creditors < 1 year
£417,227
Equity
£486,756
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £486,756 | £288,773 | £84,131 | £7,395 | −£274 |
| Equity | £486,756 | £288,773 | £84,131 | £7,395 | −£274 |
| Assets | |||||
| Fixed assets | — | — | — | £145,860 | — |
| Property, plant & equipment | £1,018,172 | £1,177,677 | £449,981 | £145,860 | — |
| Current assets | £367,374 | £226,466 | £131,591 | £61,581 | — |
| Cash at bank | £12,542 | £4,910 | £8,177 | £19,036 | — |
| Debtors | £354,832 | £221,556 | £123,414 | £42,545 | — |
| Liabilities | |||||
| Creditors within one year | £417,227 | £687,957 | £214,281 | £102,888 | — |
| Creditors after one year | £481,563 | £427,413 | £283,160 | £97,158 | £274 |
| Net current assets | −£49,853 | −£461,491 | −£82,690 | −£41,307 | £0 |
| Assets less current liabilities | £968,319 | £716,186 | £367,291 | £104,553 | £0 |
| People & pay | |||||
| Average employees | 25 | 22 | 14 | 12 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-20
—
OutstandingFloating · created 2025-04-07
—
OutstandingFloating · created 2024-02-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-02-16
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR