Olivers Transport Limited
Manufacture of flat glass · Kelso
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£21,683,084
Cash
£15,558,943
Turnover
—
Profit / loss
£1,356,418
Current assets
£19,789,653
Creditors < 1 year
£1,222,143
Equity
£21,683,084
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,683,084 | £20,501,656 | — | — | — | — | — | — | — | — |
| Equity | £21,683,084 | £20,501,656 | £19,331,618 | £18,296,646 | £17,771,446 | £16,398,141 | £15,399,071 | £14,503,318 | £13,937,803 | £13,221,752 |
| Assets | ||||||||||
| Fixed assets | £3,720,405 | £3,641,687 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,154,622 | £3,075,904 | — | — | — | — | — | — | — | — |
| Current assets | £19,789,653 | £18,456,930 | — | — | — | — | — | — | — | — |
| Cash at bank | £15,558,943 | £14,574,025 | — | — | — | — | — | — | — | — |
| Debtors | £4,216,530 | £3,870,410 | — | — | — | — | — | — | — | — |
| Stock | £14,180 | £12,495 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,222,143 | £1,020,685 | — | — | — | — | — | — | — | — |
| Provisions | £604,831 | £576,276 | — | — | — | — | — | — | — | — |
| Net current assets | £18,567,510 | £17,436,245 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £22,287,915 | £21,077,932 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £1,356,418 | £1,345,038 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 44 | 44 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-07-29
All monies
Outstanding