Fenton Transport Limited
Private Limited Company · Auchterarder
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£923,368
Cash
£531,018
Turnover
—
Profit / loss
—
Current assets
£1,308,320
Creditors < 1 year
£866,210
Equity
£923,368
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £923,368 | £785,392 | £722,866 | £673,953 | £608,175 | £518,457 | £472,267 | £453,372 | £408,503 | £325,163 | £245,971 |
| Equity | £923,368 | £785,392 | £722,866 | £673,953 | £608,175 | £518,457 | £472,267 | £453,372 | £408,503 | £325,163 | £245,971 |
| Assets | |||||||||||
| Property, plant & equipment | £729,021 | £871,070 | £854,515 | £867,777 | £609,792 | £573,767 | £572,323 | £542,474 | £550,276 | £413,580 | £381,618 |
| Current assets | £1,308,320 | £944,826 | £992,488 | £1,068,827 | £1,124,224 | £1,041,026 | £895,346 | £709,533 | £671,172 | £672,118 | £578,122 |
| Cash at bank | £531,018 | £288,219 | £263,159 | £110,809 | £374,117 | £257,720 | £171,140 | £159,044 | £135,542 | £131,467 | £23,787 |
| Debtors | £722,806 | £603,767 | £678,029 | £811,138 | £587,298 | £777,806 | £718,402 | £544,303 | £528,850 | £530,498 | £543,240 |
| Stock | — | — | — | — | £162,809 | £5,500 | £5,804 | £6,186 | £6,780 | £10,153 | £11,095 |
| Liabilities | |||||||||||
| Creditors within one year | £866,210 | £630,116 | £727,688 | £773,068 | £713,679 | £755,371 | £639,626 | £491,480 | — | — | — |
| Creditors after one year | £105,915 | £226,468 | £230,077 | £324,205 | £317,227 | £254,695 | £259,020 | £232,123 | — | — | — |
| Provisions | £141,848 | £173,920 | £166,372 | £165,378 | £94,935 | £86,270 | £96,756 | £75,032 | £79,719 | £66,541 | £56,675 |
| Net current assets | £442,110 | £314,710 | £264,800 | £295,759 | £410,545 | £285,655 | £255,720 | £218,053 | £214,467 | £155,508 | £100,898 |
| Assets less current liabilities | £1,171,131 | £1,185,780 | £1,119,315 | £1,163,536 | £1,020,337 | £859,422 | £828,043 | £760,527 | £764,743 | £569,088 | £482,516 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £89,192 | — |
| People & pay | |||||||||||
| Average employees | 0.15 | 0.17 | 0.15 | 13 | 16 | 15 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-10-06
—
OutstandingAll Assets · created 1992-10-19
All monies
Outstanding