Smith & Sons Transport Ltd
Freight transport by road · East Boldon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,032
Cash
£19,854
Turnover
—
Profit / loss
—
Current assets
£187,193
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,032 | £8,387 | −£13,690 | −£3,680 |
| Assets | ||||
| Fixed assets | £139,341 | £44,874 | £43,688 | £31,479 |
| Property, plant & equipment | £139,341 | £44,874 | £43,688 | £31,479 |
| Current assets | £187,193 | £100,622 | £82,790 | £23,777 |
| Cash at bank | £19,854 | £10,720 | £3,010 | £6,128 |
| Debtors | £167,339 | £89,902 | £79,780 | £17,649 |
| Liabilities | ||||
| Creditors | £242,049 | £115,004 | £110,213 | £44,852 |
| Net current assets | −£54,856 | −£14,382 | −£27,423 | −£21,075 |
| Assets less current liabilities | £84,485 | £30,492 | £16,265 | £10,404 |
| People & pay | ||||
| Average employees | 20 | 9 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-30
—
Outstanding