Skip to contentClarengateINTELLIGENCE
Companies/SC524972

C.h.s Transport Solutions Limited

Private Limited Company · Coatbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£73,403
Cash
£116,128
Turnover
Profit / loss
Current assets
£372,658
Creditors < 1 year
£344,157
Equity
£73,403
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£73,403£20,343£49,444−£66,598−£53,471−£17,732£24,888£29,002£64,073
Equity£73,403£20,343£49,444−£66,598−£53,471−£17,732£24,888£29,002£64,073
Assets
Fixed assets£66,517£73,507£89,109£117,453£116,474£25,165£35,119£36,132£29,457
Intangible assets£0
Property, plant & equipment£66,517£73,507£89,109£117,453£116,474£25,165£35,119£36,132£29,457
Current assets£372,658£304,563£240,213£195,407£195,666£150,261£159,434£121,457£114,605
Cash at bank£116,128£79,714£107,546£27,904£114,021£81,081£19,431£14,842£15,646
Debtors£256,530£224,849£132,667£167,503£81,645£69,180£140,003£106,615£98,959
Stock£0
Liabilities
Creditors within one year£344,157£322,920£241,964£318,640£276,669£191,180£166,442£127,822£76,435
Creditors after one year£21,615£34,807£37,914£60,818£88,944£1,978£3,223£765£3,554
Net current assets£28,501−£18,357−£1,751−£123,233−£81,003−£40,919−£7,008−£6,365£38,170
Assets less current liabilities£95,018£55,150£87,358−£5,780£35,473−£15,754£28,111£29,767£67,627
People
Average employees28262530302521
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-10-08
Outstanding
All Assets · created 2025-10-08
Outstanding