Bst Transport & Warehousing Limited
Private Limited Company · Dundee
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£582,866
Cash
£377,201
Turnover
—
Profit / loss
—
Current assets
£884,987
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £582,866 | £155,606 | £70,055 | £167,072 | £34,820 | £25,141 | £2,783 | £270 | −£1,378 | −£14,886 | £104 | −£18,007 |
| Equity | — | — | £70,055 | £167,072 | £34,820 | — | — | — | — | −£14,886 | £104 | −£18,007 |
| Assets | ||||||||||||
| Fixed assets | £48,517 | £78,358 | £37,582 | £35,101 | £46,800 | £5,025 | £6,842 | £9,124 | £12,166 | — | — | £15,814 |
| Property, plant & equipment | £48,517 | £78,358 | — | — | — | £5,025 | £6,842 | £9,124 | £12,166 | £15,774 | £20,511 | £15,814 |
| Current assets | £884,987 | £382,489 | £229,250 | £475,816 | £177,212 | £102,895 | £134,512 | £106,872 | £76,811 | £94,426 | £215,420 | £245,561 |
| Cash at bank | £377,201 | £85,586 | — | — | — | £1,830 | £7,653 | £4,142 | £6,229 | £3,488 | £20,092 | £1,803 |
| Debtors | £463,792 | £277,539 | — | — | — | £83,005 | £113,871 | £95,480 | £70,582 | £73,705 | £177,962 | £216,539 |
| Stock | £43,994 | £19,364 | — | — | — | £18,060 | £12,988 | £7,250 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £319,379 | £223,297 | — | — | — | £82,779 | £138,571 | £115,726 | £90,355 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £125,086 | £235,827 | £279,382 |
| Net current assets | £565,608 | £159,192 | £97,375 | £215,161 | £26,720 | £20,116 | −£4,059 | −£8,854 | −£13,544 | −£30,660 | −£20,407 | −£33,821 |
| Assets less current liabilities | £614,125 | £237,550 | £134,957 | £250,262 | £73,520 | £25,141 | £2,783 | £270 | −£1,378 | −£14,886 | £104 | −£18,007 |
| People | ||||||||||||
| Average employees | 14 | 16 | 16 | 37 | 25 | 22 | 35 | 27 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-12-23 · satisfied 2024-01-18
All monies
Satisfied