PETTRANS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-100%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI055746

Founded28/06/2005

PurposeFreight transport by road

Address18 Cockhill Road, Lisburn, County Antrim, BT27 5RS

Confirmation StatementNext due: 12/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/06/2005

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

28/06/2005

Company incorporated

Incorporation date: 2005-06-28

Metric	2019	2020	2021	2022	2023	2024
Total assets	—	£368.667	£459.873	£509.255	£501.527	£100
Net Assets Liabilities	—	£368.667	£459.873	£509.255	£501.527	£588.924
Equity	—	£368.667	£459.873	£509.255	£501.527	£100
Share Capital	—	—	—	—	—	£100
Current Assets	—	£271.133	£449.849	£452.214	£348.538	£435.389
Net Current Assets Liabilities	—	£-53.796	£29.533	£87.004	£113.668	£15.820
Total Assets Less Current Liabilities	—	£592.255	£849.446	£834.303	£831.996	£1.172.581
Cash Bank On Hand	—	£4	£216.225	£154.391	£63.479	£105.641
Debtors	—	£257.129	£219.624	£290.823	£278.059	£322.748
Other Debtors	—	£30.823	£25.063	£57.173	£0	£93.303
Creditors	—	£324.929	£272.726	£190.049	£150.981	£419.569
Trade Creditors Trade Payables	—	£72.520	£95.778	£149.740	£79.781	£236.386
Other Creditors	—	£146.180	£272.726	£151.580	£122.043	£381.413
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	10	10	10	8	10	11
Accrued Liabilities Deferred Income	—	£10.009	£3336	£6866	£5183	£4358
Accumulated Depreciation Impairment Property Plant Equipment	—	£825.095	£974.774	£1.109.935	£1.205.957	£1.445.399
Additions Other Than Through Business Combinations Property Plant Equipment	—	£368.818	£121.800	£135.690	£694.510	£120.525
Bank Borrowings Overdrafts	—	£68.298	£0	£38.469	£28.938	£19.179
Corporation Tax Payable	—	£7560	£8145	£18.581	£7042	£27.130
Corporation Tax Recoverable	—	£8145	£8145	£18.581	£0	£27.130
Finance Lease Liabilities Present Value Total	—	£104.176	£160.337	£121.754	£66.283	£128.444
Increase From Depreciation Charge For Year Property Plant Equipment	—	£169.720	£169.244	£155.117	£196.470	£239.442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£180.264	£19.565	£19.956	£100.448	—
Other Disposals Property Plant Equipment	—	£205.500	£44.735	£29.500	£160.055	—
Other Taxation Social Security Payable	—	£62.366	£102.720	£54.497	£60.244	£12.603
Prepayments Accrued Income	—	£5000	—	£0	£10.000	£0
Property Plant Equipment	—	£646.051	£819.913	£747.299	£718.328	£1.156.761
Property Plant Equipment Gross Cost	—	£1.645.008	£1.722.073	£1.828.263	£2.362.718	£2.483.243
Provisions For Liabilities Balance Sheet Subtotal	—	£77.408	£116.847	£134.999	£179.488	£183.065
Total Inventories	—	£14.000	£14.000	£7000	—	—
Trade Debtors Trade Receivables	—	£221.306	£186.416	£215.069	£268.059	£202.315

Metric

2019

2020

2021

2022

2023

2024

Total assets

—

£368.667

£459.873

£509.255

£501.527

£100

Net Assets Liabilities

—

£368.667

£459.873

£509.255

£501.527

£588.924

Equity

—

£368.667

£459.873

£509.255

£501.527

£100

Share Capital

—

£100

Current Assets

—

£271.133

£449.849

£452.214

£348.538

£435.389

Net Current Assets Liabilities

—

£-53.796

£29.533

£87.004

£113.668

£15.820

Total Assets Less Current Liabilities

—

£592.255

£849.446

£834.303

£831.996

£1.172.581

Cash Bank On Hand

—

£4

£216.225

£154.391

£63.479

£105.641

Debtors

—

£257.129

£219.624

£290.823

£278.059

£322.748

Other Debtors

—

£30.823

£25.063

£57.173

£0

£93.303

Creditors

—

£324.929

£272.726

£190.049

£150.981

£419.569

Trade Creditors Trade Payables

—

£72.520

£95.778

£149.740

£79.781

£236.386

Other Creditors

—

£146.180

£272.726

£151.580

£122.043

£381.413

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£10.009

£3336

£6866

£5183

£4358

Accumulated Depreciation Impairment Property Plant Equipment

—

£825.095

£974.774

£1.109.935

£1.205.957

£1.445.399

Additions Other Than Through Business Combinations Property Plant Equipment

—

£368.818

£121.800

£135.690

£694.510

£120.525

Bank Borrowings Overdrafts

—

£68.298

£0

£38.469

£28.938

£19.179

Corporation Tax Payable

—

£7560

£8145

£18.581

£7042

£27.130

Corporation Tax Recoverable

—

£8145

£18.581

£0

£27.130

Finance Lease Liabilities Present Value Total

—

£104.176

£160.337

£121.754

£66.283

£128.444

Increase From Depreciation Charge For Year Property Plant Equipment

—

£169.720

£169.244

£155.117

£196.470

£239.442

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£180.264

£19.565

£19.956

£100.448

—

Other Disposals Property Plant Equipment

—

£205.500

£44.735

£29.500

£160.055

—

Other Taxation Social Security Payable

—

£62.366

£102.720

£54.497

£60.244

£12.603

Prepayments Accrued Income

—

£5000

—

£0

£10.000

£0

Property Plant Equipment

—

£646.051

£819.913

£747.299

£718.328

£1.156.761

Property Plant Equipment Gross Cost

—

£1.645.008

£1.722.073

£1.828.263

£2.362.718

£2.483.243

Provisions For Liabilities Balance Sheet Subtotal

—

£77.408

£116.847

£134.999

£179.488

£183.065

Total Inventories

—

£14.000

£7000

—

Trade Debtors Trade Receivables

—

£221.306

£186.416

£215.069

£268.059

£202.315

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PETTRANS LTD

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Garth Stewart Law Pepper (person)

Resigned Elizabeth Blanche Pepper (person)

Appointed Elizabeth Blanche Pepper (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PETTRANS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure