Tst Transport Ltd
Freight transport by road · Ballymena
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£946,046
Cash
£401,179
Turnover
—
Profit / loss
£277,975
Current assets
£6,866,319
Creditors < 1 year
£5,194,228
Equity
£946,046
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £946,046 | £668,071 | £535,642 | £550,555 | £384,539 | £304,415 | £158,489 | £123,210 | £51,657 | £8,269 |
| Equity | £946,046 | £668,071 | £535,642 | £550,555 | £384,539 | £304,415 | £158,489 | £123,210 | £51,657 | £8,269 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,527,725 | £919,056 | £719,311 | £714,421 | £315,240 | £63,000 |
| Intangible assets | — | — | — | — | — | £6,980 | £14,000 | £21,008 | — | — |
| Property, plant & equipment | £9,208,979 | £8,489,515 | — | — | £1,527,725 | £912,076 | £705,311 | £693,413 | £315,240 | £63,000 |
| Current assets | £6,866,319 | £7,211,924 | — | — | £4,447,925 | £3,514,210 | £4,245,592 | £3,228,232 | £768,101 | £331,372 |
| Cash at bank | £401,179 | £732,136 | — | — | £292,096 | £71,215 | £0 | £38,105 | £101 | £100 |
| Debtors | £6,324,520 | £6,341,726 | — | — | £4,006,509 | £3,293,675 | £4,096,301 | £3,052,507 | £613,150 | £261,661 |
| Stock | — | — | — | — | £149,320 | £149,320 | £149,291 | £137,620 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,194,228 | £4,677,250 | — | — | £3,697,407 | £2,891,538 | £4,179,079 | £3,515,357 | £849,407 | £386,103 |
| Creditors after one year | £9,935,024 | £10,567,527 | — | — | £1,893,704 | £1,237,313 | £627,335 | £304,086 | £182,277 | £0 |
| Provisions | £0 | −£211,409 | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,672,091 | £2,534,674 | — | — | £750,518 | £622,672 | £66,513 | −£287,125 | −£81,306 | −£54,731 |
| Assets less current liabilities | £10,881,070 | £11,024,189 | — | — | £2,278,243 | £1,541,728 | £785,824 | £427,296 | £233,934 | £8,269 |
| Profit & loss | ||||||||||
| Profit before tax | £277,975 | £132,429 | — | — | — | — | — | — | — | — |
| Profit / loss | £277,975 | £132,429 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 109 | 93 | — | — | 49 | 48 | 48 | 62 | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2021-12-03
—
OutstandingAll Assets · created 2019-01-23
—
OutstandingAll Assets · created 2016-11-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-15 · satisfied 2017-02-06
—
SatisfiedAll Assets · created 2013-03-22 · satisfied 2017-02-06
All monies
Satisfied