Company Overview
Carntyne Transport Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 March 1957, so this is a well established company. Carntyne Transport Company Limited has been in business for 69 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

440 Petershill Road, Springburn, Glasgow, G21 4AA
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Companies House Data
Company NameCARNTYNE TRANSPORT COMPANY LIMITED
Company NumberSC032077
Registered Office Address440 Petershill Road
 Springburn
 G21 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
James Gell - Director
(British, 32 years old, born May 1994)
Appointed 01 September 2025
 Active
David Paterson - Director
(British, 53 years old, born August 1973)
Appointed 01 February 2010
 Active
John Russell - Director
(British, 89 years old, born January 1937)
Isobel Russell - Director
(British, 87 years old, born March 1939)
Sarah Wigfield - Director
(British, 83 years old, born June 1943)
Secretaries
Show Resigned
Other Company Directorships
James Gell
JOHN G. RUSSELL (TRANSPORT) LIMITED
RUSSELL RAILROAD LIMITED
David Paterson
JOHN G. RUSSELL (TRANSPORT) LIMITED
John Russell
ALLOA WAREHOUSING COMPANY LIMITED
CYBER AND FRAUD CENTRE - SCOTLAND LTD
DEANSIDE TRANSIT LIMITED
FIFE GROUP LIMITED
FIFE TRAINING SERVICES LIMITED
FREIGHT TRANSPORT ASSOCIATION LIMITED
ICETECH FREEZERS LIMITED
IMPACT EMPLOYEE BENEFIT TRUSTEE LIMITED
IMPACT HOLDINGS (UK) PLC
JOHN G. RUSSELL (TRANSPORT) LIMITED
KKR LIMITED
NORFROST LIMITED
R.D. SPITTAL, LIMITED
RUSSELL RAILROAD LIMITED
STORAGE SERVICES (LEITH) LIMITED
SUTHERLAND PROFESSIONAL FUNDING LIMITED
W & F KELLY LIMITED
Isobel Russell
DEANSIDE TRANSIT LIMITED
JOHN G. RUSSELL (TRANSPORT) LIMITED
R.D. SPITTAL, LIMITED
Sarah Wigfield
DEANSIDE TRANSIT LIMITED
JOHN G. RUSSELL (TRANSPORT) LIMITED
R.D. SPITTAL, LIMITED
STORAGE SERVICES (LEITH) LIMITED
W & F KELLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 7,644,369 7,644,369 7,532,238
Current Assets 12,238,515 12,238,515 10,514,884
Creditors Due Within One Year 4,383,555 4,383,555 3,744,332
Working Cap 7,854,960 7,854,960 6,770,552
Total Assets Less Current Liabilities 15,499,329 15,499,329 14,302,790
Long-term Liabilities 1,125,023 1,125,023 981,078
Net Assets 14,374,306 14,374,306 13,321,712
Share Capital & Reserves
Share Cap 22,500 22,500 22,500
Profit & Loss Reserves 14,336,806 14,336,806 13,284,212
Other Reserves 15,000 15,000 15,000
Shareholders Funds 14,374,306 14,374,306 13,321,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 38.4% 38.4% 41.7%
Stocks Inventory 1.5% 1.5% 1.9%
Debtors 27.5% 27.5% 30.8%
Cash Bank In Hand 30.3% 30.3% 24.4%
Current Assets 61.6% 61.6% 58.3%
Creditors Due Within One Year 22.0% 22.0% 20.7%
Net Current Assets Liabilities 39.5% 39.5% 37.5%
Creditors Due After One Year 5.7% 5.7% 5.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.3% 72.3% 73.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 72.1% 72.1% 73.6%
Shareholder Funds 72.3% 72.3% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 3.6 3.6 3.8
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 19,882,884 19,882,884 18,047,122
Debt 5,508,578 5,508,578 4,725,410
Net Assets/Debt 14,374,306 14,374,306 13,321,712

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around G21 4AA
DESIGN SERVICES GLASGOW LIMITED
410 PETERSHILL ROAD, GLASGOW, G21 4AA
Document Filings
Termination of appointment of Alan William Poulton as a director on 31 December 2025
Confirmation statement made on 6 October 2025 with no updates
Appointment of Mr James William Gell as a director on 1 September 2025
Confirmation statement made on 6 October 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 6 October 2019 with no updates
Confirmation statement made on 6 October 2018 with no updates
Confirmation statement made on 6 October 2017 with no updates
Termination of appointment of Kenneth Iain Alexander Macleod as a director on 30 June 2017
Second filing for the appointment of Mr David Paterson as a director
Confirmation statement made on 6 October 2016 with updates
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