TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITEDActive

Company number 01029911Private limited companyIncorporated 1971

Key figures

£5,403,046+14.8%
Net assets 2024/25
+4.1%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £125,000 (15% of the profit for the year).

History
2024/25£125,000
2023/24£3,125,100
2020/21£125,000
2019/20£105,013
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover8,591,89010,057,8169,421,4609,358,65410,331,970
Profit for the year1,141,7451,346,533765,735526,378822,422
Cash at bank and in hand2,976,1233,961,0314,099,4541,728,7292,343,946
Total assets5,145,3045,767,8465,574,8353,280,1834,191,065
Total liabilities—————
Net assets / total equity5,442,0786,663,6117,304,3464,705,6245,403,046
Average number of employees7275767574
Average pay (per year)46,99948,14350,67251,71655,581
Dividends paid125,000——3,125,100125,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of haulage contractors.

As described in the company's latest filed accounts.

Summary: TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED

Company

TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED is a private limited company registered with Companies House under company number 01029911. It was incorporated on 4 Nov 1971. Its status is active. The registered office is in South bank (TS6). Its nature of business (SIC 2007) is freight transport by road (49410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files medium company accounts. Turnover was £10,331,970. Profit for the year was £822,422. Net assets were £5,403,046, up 14.8% on the previous year. Cash at bank and in hand was £2,343,946. The company had an average of 74 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 8 May 2027.