North East Transport Refrigeration Services Ltd.
Freight transport by road · Kinross
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£355,265
Cash
£271,953
Turnover
—
Profit / loss
—
Current assets
£408,640
Creditors < 1 year
—
Equity
£355,265
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £355,265 | £261,435 | £213,745 | £188,939 | £166,896 | £131,856 | £123,292 | £108,699 | £77,496 | — | — | — | — | — | £84,571 | £83,240 | £61,737 |
| Equity | £355,265 | £261,435 | £213,745 | £188,939 | £166,896 | £131,856 | £123,292 | £108,699 | £77,496 | £96,358 | £90,697 | £72,531 | £90,671 | £83,918 | £84,571 | £83,240 | £61,737 |
| Assets | |||||||||||||||||
| Fixed assets | £53,387 | £16,933 | £21,231 | £25,743 | £17,134 | £19,700 | £20,344 | £12,713 | £6,453 | £8,379 | £10,702 | £23,872 | £28,961 | £38,226 | £51,156 | £65,193 | £79,660 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,387 | £16,933 | £21,231 | £25,743 | £17,134 | £19,700 | £20,344 | £12,713 | £6,453 | £8,379 | £10,702 | £14,022 | £9,261 | £8,676 | £11,756 | £15,943 | £20,560 |
| Current assets | £408,640 | £377,765 | £309,889 | £298,517 | £263,936 | £167,627 | £146,703 | £140,961 | £132,394 | £159,162 | £165,501 | £124,358 | £129,949 | £114,265 | £105,588 | £86,275 | £110,037 |
| Cash at bank | £271,953 | £287,996 | £239,389 | £208,624 | £171,694 | £80,962 | £62,132 | £76,520 | £77,283 | £94,880 | £70,896 | £45,127 | £54,815 | £47,517 | £31,203 | £24,914 | £42,520 |
| Debtors | £90,007 | £75,619 | £53,200 | £67,593 | £66,342 | £71,565 | £66,971 | £55,241 | £50,811 | £60,282 | £90,605 | £75,231 | £71,134 | £62,748 | £70,385 | £57,301 | £63,167 |
| Stock | £46,680 | £14,150 | £17,300 | £22,300 | £25,900 | £15,100 | £17,600 | £9,200 | £4,300 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,183 | £85,506 | £75,699 | £68,239 | £68,573 | — | — | — |
| Provisions | £12,781 | £3,217 | £4,034 | £4,891 | £3,256 | £3,743 | £3,865 | £2,062 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £314,659 | £267,719 | £226,548 | £208,087 | £202,185 | £115,899 | £106,813 | £98,048 | £71,043 | £87,979 | £79,995 | £48,659 | £61,710 | £45,692 | £33,415 | £18,047 | −£17,923 |
| Assets less current liabilities | £368,046 | £284,652 | £247,779 | £233,830 | £219,319 | £135,599 | £127,157 | £110,761 | £77,496 | £96,358 | £90,697 | £72,531 | £90,671 | £83,918 | £84,571 | £83,240 | £61,737 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £100,876 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.