Oliver Transport Services Ltd
Freight transport by road · Coleraine
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,983
Cash
£3,527
Turnover
—
Profit / loss
—
Current assets
£659,233
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £657,983 | £658,494 | £602,741 | £732,463 | £1,124,237 | £1,087,964 | £1,211,750 | £1,286,925 | £1,185,111 | £1,043,009 | £859,879 | — | £789,049 | £750,782 | £723,554 | £666,013 |
| Equity | — | — | — | — | — | — | — | — | — | £1,043,009 | — | — | — | — | £723,554 | £666,013 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £235,823 | £596,286 | £1,114,562 | £1,415,012 | £1,581,112 | £1,656,967 | £1,774,513 | £1,474,352 | £1,316,677 | — | £1,342,274 | £1,295,931 | £1,289,912 | £1,439,806 |
| Intangible assets | — | — | — | — | — | — | — | — | £32,000 | £65,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £235,823 | £596,286 | £1,114,562 | £1,415,012 | £1,581,112 | £1,656,967 | £1,742,513 | £1,409,352 | £1,218,677 | £1,211,275 | £1,211,274 | £1,131,931 | £1,092,912 | £1,209,806 |
| Current assets | £659,233 | £1,051,571 | £1,268,677 | £1,256,840 | £1,334,579 | £1,440,514 | £1,667,996 | £1,546,513 | £1,383,640 | £1,218,034 | £984,751 | — | £1,047,914 | £865,035 | £880,079 | £982,424 |
| Cash at bank | £3,527 | £3,907 | £4,365 | £150,436 | £54,916 | £67 | £128,955 | — | — | — | — | — | — | — | — | — |
| Debtors | £655,706 | £1,047,664 | £1,264,312 | £1,073,206 | £1,233,713 | £1,361,182 | £1,478,995 | £1,493,815 | £1,318,933 | £1,133,306 | £885,358 | — | £953,522 | £770,592 | £703,458 | £772,675 |
| Stock | — | — | — | £33,198 | £45,950 | £79,265 | £60,046 | £52,698 | £64,707 | £84,728 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,250 | £9,920 | £597,104 | £979,142 | £1,049,132 | £1,493,094 | £1,728,967 | £1,708,675 | £1,671,788 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,472,796 | £1,322,845 | — | £1,479,230 | £1,296,175 | £1,224,792 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £176,581 | £118,704 | — | £121,909 | £114,009 | £221,645 | — |
| Net current assets | £657,983 | £1,041,651 | £671,573 | £277,698 | £285,447 | −£52,580 | −£60,971 | −£162,162 | −£288,148 | −£254,762 | −£338,094 | — | −£431,316 | −£431,140 | −£344,713 | −£221,408 |
| Assets less current liabilities | £657,983 | £1,041,651 | £907,396 | £873,984 | £1,400,009 | £1,362,432 | £1,520,141 | £1,494,805 | £1,486,365 | £1,219,590 | £978,583 | — | £910,958 | £864,791 | £945,199 | £1,218,398 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 4 | 23 | 34 | 29 | 39 | — | — | 26 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2022-06-01
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OutstandingAll Assets · created 2022-03-02
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OutstandingAll Assets · created 2022-03-04
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Outstanding