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Companies/13060532

21 Transport Ltd

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Goole

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 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 employees252214120
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-06-20
—
Outstanding
Floating · created 2025-04-07
—
Outstanding
Floating · created 2024-02-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-02-16
—
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR