Aad Transport Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£525,808
Cash
£796,076
Turnover
—
Profit / loss
—
Current assets
£2,271,387
Creditors < 1 year
—
Equity
£525,808
Average employees
59
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 | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £525,808 | £716,075 | £401,279 | £405,678 | £424,395 | £250,638 | £263,378 | £192,792 | £84,107 | −£2,872 |
| Equity | £525,808 | £716,075 | £401,279 | £405,678 | £424,395 | £250,638 | £263,378 | £192,792 | £84,107 | −£2,872 |
| Assets | ||||||||||
| Fixed assets | — | — | £474,736 | £583,245 | £520,350 | £447,288 | £236,092 | £151,606 | £12,523 | £1,500 |
| Property, plant & equipment | £1,341,314 | £414,454 | £474,736 | £583,245 | £520,350 | £447,288 | £236,092 | £151,606 | £12,523 | £1,500 |
| Current assets | £2,271,387 | £2,157,503 | £1,216,316 | £1,102,935 | £1,100,193 | £763,849 | £619,701 | £557,703 | £460,164 | £79,359 |
| Cash at bank | £796,076 | £860,614 | £82,392 | £164,442 | £207,529 | £94,315 | £207,809 | £98,441 | £2,398 | £24,012 |
| Debtors | £1,425,311 | £1,266,889 | — | — | — | — | £411,892 | £459,262 | £457,766 | £55,347 |
| Stock | £50,000 | £30,000 | £30,000 | £22,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,096,971 | £968,761 | £882,587 | £648,665 | £405,589 | £360,985 | £380,391 | — |
| Creditors after one year | — | — | £116,306 | £213,129 | £228,165 | £265,974 | £139,608 | £125,211 | £5,684 | — |
| Provisions | £316,717 | £77,932 | −£76,496 | −£98,612 | −£85,396 | −£45,860 | £47,218 | £30,321 | £2,505 | — |
| Net current assets | £73,778 | £436,185 | £119,345 | £134,174 | £217,606 | £115,184 | £214,112 | £196,718 | £79,773 | −£4,372 |
| Assets less current liabilities | £1,415,092 | £850,639 | £594,081 | £717,419 | £737,956 | £562,472 | £450,204 | £348,324 | £92,296 | −£2,872 |
| People | ||||||||||
| Average employees | 59 | 59 | 41 | 41 | 45 | 37 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Aad Contractors Ltd
65%1 director continued here after this company closed · 125 days apart · 87% name match
Aad Autos Ltd
53%1 director continued here after this company closed · 15 days apart · 81% name match
Show 1 satisfied / released
All Assets · created 2023-02-23 · satisfied 2023-05-03
—
Satisfied