Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
S.R. Transport Services Limited
- Incorporated
- 21 November 2001 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Savva Roberts
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 42 Swan RoadSwan IndustrialEstateWashingtonTyne & WearNE38 8JJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Justine
Secretary · Appointed 31 October 2022
Director · Appointed 21 November 2001
British
Born March 1970 (56)
Officer history (4 former)
31 October 2022
Appointed Roberts, Justine as Secretary
31 October 2022
21 November 2001
21 November 2001
21 November 2001
21 November 2001
21 November 2001
21 November 2001
21 November 2001
21 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,041,910
- Cash
- £667,828
- Employees
- 25
- Debt Ratio
- 50%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £661,017 | £623,527 | £677,924 | £531,240 | £452,591 | £501,953 |
| Current Assets | £1,418,213 | £1,448,639 | £1,410,543 | £1,224,569 | £1,193,983 | £1,162,223 |
| Debtors | £747,385 | £765,603 | £852,276 | £774,981 | £717,318 | £704,214 |
| Cash | £667,828 | £680,036 | £555,267 | £446,588 | £473,665 | £455,009 |
| Creditors (< 1 year) | £528,451 | £437,559 | £390,431 | £330,825 | £356,700 | £541,015 |
| Creditors (> 1 year) | £343,615 | £339,321 | £373,965 | £253,485 | £280,944 | £141,859 |
| Net Current Assets | £889,762 | £1,011,080 | £1,020,112 | £893,744 | £837,283 | £621,208 |
| Net Assets | £1,041,910 | £1,139,404 | £1,195,265 | £1,073,392 | £927,369 | £895,135 |
| Shareholder Funds | £1,041,910 | £1,139,404 | £1,195,265 | £1,073,392 | £927,369 | £895,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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