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Companies/08601353

Ian Robinson Transport Limited

Private Limited Company · Bolton

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
−£180,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£180,406
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£180,406£328,133£537,433£448,514£438,715£408,751£342,282£293,285£193,788——
Equity−£180,406£328,133£537,433£448,514£438,715£408,751£342,282£293,285£193,788£24,634£1
Assets
Property, plant & equipment£873,811£999,290£1,104,667£782,692£564,102£363,187£371,638£370,858£171,485—£0
Current assets———£658,991£493,721£539,762£379,446£444,056£388,786—£1
Cash at bank———£70,951£102,571£363£40,220£69,170£102,280—£1
Debtors£1,256,665£1,098,137——£391,150£539,399£339,226£374,886£286,506—£0
Liabilities
Creditors within one year——£570,484£464,720£201,560£254,530£209,369£285,665£243,337—£0
Creditors after one year——£577,190£419,718£316,207£171,736£127,941£181,549£88,849——
Provisions——£107,107£108,731£101,341£67,932£71,492£54,415£34,297——
Net current assets−£510,755−£197,168£117,063£194,271£292,161£285,232£170,077£158,391£145,449—£1
Assets less current liabilities£363,056£802,122£1,221,730£976,963£856,263£648,419£541,715£529,249£316,934—£1
Profit & loss
Turnover—————£1,838,779—————
Gross profit—————£432,553—————
Operating profit—————£103,849—————
Profit before tax—————£94,113—————
Profit / loss—————£76,969——£193,965——
People
Average employees302822211713121412——
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-12-17
—
Outstanding
All Assets · created 2023-11-16
—
Outstanding
All Assets · created 2022-11-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-01-30 · satisfied 2026-09-07
—
Satisfied
All Assets · created 2024-11-06 · satisfied 2026-09-07
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Satisfied