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Companies/03943549

Mike Garbutt Transport Limited

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£319,244
Cash
£11,311
Turnover
—
Profit / loss
—
Current assets
£621,138
Creditors < 1 year
£834,621
Equity
£319,244
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£319,244£498,149£493,717£792,931£661,466£498,643£326,863
Equity£319,244£498,149£493,717£792,931£661,466£498,643£326,863
Assets
Fixed assets£927,931£771,667£1,036,169£1,388,896£1,123,673£892,667£954,878
Property, plant & equipment£927,931£765,417£1,029,919£1,382,646£1,117,423£886,417£948,628
Current assets£621,138£550,604£557,261£533,238£629,827£624,830£505,333
Cash at bank£11,311£11,086£57,202—£24£24£45
Debtors£589,399£524,080£500,059£509,893£605,623£615,827£480,136
Stock£20,428£15,438—£23,345£24,180£8,979£25,152
Liabilities
Creditors within one year£834,621£632,781£821,887£763,791£820,208£732,982£806,112
Creditors after one year£211,113—£63,546£161,050£59,516£117,453£144,210
Provisions£184,091£191,341£214,280£204,362£212,310£168,419£183,026
Net current assets−£213,483−£82,177−£264,626−£230,553−£190,381−£108,152−£300,779
Assets less current liabilities£714,448£689,490£771,543£1,158,343£933,292£784,515£654,099
People & pay
Average employees24242626252021
Source evidenceView 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 2024-02-27
—
Outstanding
All Assets · created 2016-11-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-10-12 · satisfied 2016-11-08
All monies
Satisfied