Company Overview
In Transit Transport Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 2000, so this is a well established company. In Transit Transport Services Limited has been in business for 26 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 November 2025.
Registered Address

Griffin House Lyncastle Way, Barleycastle Trading Estate, Appleton, Warrington, WA4 4ST
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Companies House Data
Company NameIN TRANSIT TRANSPORT SERVICES LIMITED
Company Number03916715
Registered Office AddressGriffin House Lyncastle Way
 Barleycastle Trading Estate
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
IN TRANSIT LIGHT TRANSPORT LIMITED29 Jul 2014
Directors & Members
Show Resigned
David Pickering - Director
(British, 53 years old, born March 1973)
Appointed 05 January 2026
 Active
Kevin Riddle - Director
(British, 61 years old, born November 1965)
Appointed 07 October 2025
 Active
Edward Stobart - Director
(British, 36 years old, born November 1990)
Appointed 02 March 2021
 Active
Secretaries
Show Resigned
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David Pickering
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,182,577 1,182,577 1,360,691
Current Assets 3,200,174 3,200,174 919,129
Creditors Due Within One Year 1,315,910 1,315,910 712,688
Working Cap 1,884,264 1,884,264 206,441
Total Assets Less Current Liabilities 3,066,841 3,066,841 1,567,132
Long-term Liabilities 1,106,956 1,106,956 423,692
Net Assets 1,959,885 1,959,885 1,143,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,959,885 1,959,885 1,143,440
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 27.0% 27.0% 59.7%
Stocks Inventory - - -
Debtors 71.4% 71.4% 27.3%
Cash Bank In Hand 0.8% 0.8% 9.8%
Current Assets 73.0% 73.0% 40.3%
Creditors Due Within One Year 30.0% 30.0% 31.3%
Net Current Assets Liabilities 43.0% 43.0% 9.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.7% 44.7% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.4 2.4 1.3
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2021 31-Mar-2020
Assets 4,382,751 4,382,751 2,279,820
Debt 2,422,866 2,422,866 1,136,380
Net Assets/Debt 1,959,885 1,959,885 1,143,440

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 January 2026 with no updates
Appointment of Mr David Brian Pickering as a director on 5 January 2026
Current accounting period extended from 30 November 2025 to 31 March 2026
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Termination of appointment of Nigel Mcmullan as a director on 20 November 2025
Registered office address changed from Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England to Griffin House Lyncastle Way Barleycastle Trading Estate Appleton Warrington WA4 4st on 20 November 2025
Appointment of Mr Kevin John Riddle as a director on 7 October 2025
Satisfaction of charge 039167150007 in full
Confirmation statement made on 31 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Confirmation statement made on 31 January 2024 with no updates
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