Stegaru Alexandru Trans Ltd
Registered name: STEGARU ALEXANDRU TRANS LTD
Stegaru Alexandru Trans Ltd made £30.7k revenue and £4.8k profit in the year to 31 Mar 2024.
Stegaru Alexandru Trans Ltd’s revenue grew 112% to £30.7k in the year to 31 Mar 2024, with £4.8k profit and 2 employees. The company is classified under “freight transport by road” and is based in Redditch; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Redditch, West Midlands
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £14.5k | £30.7k |
| Gross profit | £6.4k | £14.5k | £30.7k |
| Operating profit | −£14.7k | −£5.5k | £6.1k |
| Profit before tax | −£14.7k | −£5.5k | £6.1k |
| Profit after tax | −£14.7k | −£5.5k | £4.8k |
| Profit (best available) | −£14.7k | −£5.5k | £4.8k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | −38.1% | 15.8% |
| Gross margin | — | 100% | 100% |
| Revenue per employee | £0 | £7.3k | £15.4k |
| Profit per employee | −£7.3k | −£2.8k | £2.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲112.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £118 | £1 |
| Net assets | −£19.3k | −£24.9k | −£20k |
| Current assets | — | £694 | £1 |
| Debtors | — | £576 | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 15.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.4k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£20k
- Cash at bank
- ▼99%
- Now £1
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £4.8k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.