52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,557 GBP2019-09-29
51,035 GBP2018-09-29
Debtors
138,918 GBP2019-09-29
370,229 GBP2018-09-29
Cash at bank and in hand
77,810 GBP2019-09-29
47,435 GBP2018-09-29
Current Assets
216,728 GBP2019-09-29
417,664 GBP2018-09-29
Creditors
Current
387,398 GBP2019-09-29
288,010 GBP2018-09-29
Net Current Assets/Liabilities
-170,670 GBP2019-09-29
129,654 GBP2018-09-29
Total Assets Less Current Liabilities
-134,113 GBP2019-09-29
180,689 GBP2018-09-29
Net Assets/Liabilities
-176,679 GBP2019-09-29
112,870 GBP2018-09-29
Equity
Called up share capital
100 GBP2019-09-29
100 GBP2018-09-29
Retained earnings (accumulated losses)
-176,779 GBP2019-09-29
112,770 GBP2018-09-29
Equity
-176,679 GBP2019-09-29
112,870 GBP2018-09-29
Average Number of Employees
102018-09-30 ~ 2019-09-29
102017-10-01 ~ 2018-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,240 GBP2019-09-29
90,884 GBP2018-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,160 GBP2018-09-30 ~ 2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,683 GBP2019-09-29
39,849 GBP2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,007 GBP2018-09-30 ~ 2019-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,173 GBP2018-09-30 ~ 2019-09-29
Property, Plant & Equipment
Plant and equipment
36,557 GBP2019-09-29
51,035 GBP2018-09-29
Trade Debtors/Trade Receivables
Current
83,778 GBP2019-09-29
120,503 GBP2018-09-29
Other Debtors
Current
43,255 GBP2019-09-29
Prepayments/Accrued Income
Current
11,885 GBP2019-09-29
11,284 GBP2018-09-29
Debtors
Current, Amounts falling due within one year
138,918 GBP2019-09-29
370,229 GBP2018-09-29
Bank Borrowings/Overdrafts
Current
48,852 GBP2019-09-29
48,157 GBP2018-09-29
Other Remaining Borrowings
Current
6,900 GBP2019-09-29
6,900 GBP2018-09-29
Finance Lease Liabilities - Total Present Value
Current
4,719 GBP2019-09-29
4,719 GBP2018-09-29
Trade Creditors/Trade Payables
Current
121,830 GBP2019-09-29
152,711 GBP2018-09-29
Corporation Tax Payable
Current
1,592 GBP2019-09-29
17,769 GBP2018-09-29
Other Taxation & Social Security Payable
Current
6,475 GBP2019-09-29
6,013 GBP2018-09-29
Other Creditors
Current
6,482 GBP2019-09-29
10,803 GBP2018-09-29
Accrued Liabilities/Deferred Income
Current
250 GBP2019-09-29
12,206 GBP2018-09-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,564 GBP2019-09-29
13,564 GBP2018-09-29
Between two and five year, Non-current
11,245 GBP2019-09-29
22,873 GBP2018-09-29
Other Remaining Borrowings
More than five year, Non-current
575 GBP2019-09-29
7,475 GBP2018-09-29
Finance Lease Liabilities - Total Present Value
Non-current
16,066 GBP2019-09-29
20,391 GBP2018-09-29