D. And J. Transport Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£116,046
Cash
£2,198
Turnover
—
Profit / loss
—
Current assets
£628,241
Creditors < 1 year
£992,828
Equity
£116,046
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,046 | £148,485 | £209,785 | £284,062 | £243,991 | £456,914 | £387,326 | £353,829 | £253,400 | — | £108,393 | £65,421 |
| Equity | £116,046 | £148,485 | £209,785 | £284,062 | £243,991 | £456,914 | £387,326 | £353,829 | £253,400 | £133,917 | £108,393 | £65,421 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £912,241 | £912,388 | £1,181,820 | £1,215,064 | — | £432,973 | £359,298 |
| Property, plant & equipment | £1,069,517 | £1,031,060 | £762,808 | £802,654 | £807,028 | £912,241 | £912,388 | £1,181,820 | £1,215,064 | £1,359,295 | £432,973 | £359,298 |
| Current assets | £628,241 | £542,267 | £534,101 | £730,322 | £819,283 | £735,024 | £609,280 | £590,209 | £759,566 | £693,001 | £458,030 | £405,504 |
| Cash at bank | £2,198 | £1,325 | £7,386 | £36,375 | £42,373 | £969 | £71,016 | £1,694 | £321 | £1,569 | £20,639 | £4,482 |
| Debtors | £486,670 | £406,043 | £384,776 | £558,642 | £640,782 | — | — | — | — | £611,432 | £387,878 | £368,369 |
| Stock | — | — | — | £135,305 | £136,128 | £123,754 | £96,395 | £109,905 | £94,678 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £992,828 | £742,376 | £644,293 | £784,398 | £973,916 | £1,016,677 | £966,123 | £1,133,570 | £1,235,020 | £1,223,911 | — | — |
| Creditors after one year | £339,312 | £467,463 | £323,772 | £324,610 | £305,207 | £97,091 | £85,291 | £210,487 | £403,499 | £602,566 | — | — |
| Provisions | £249,572 | £215,003 | £119,059 | £139,906 | £103,197 | −£76,583 | −£82,928 | −£74,143 | −£82,711 | — | £39,293 | £31,000 |
| Net current assets | −£364,587 | −£200,109 | −£110,192 | −£54,076 | −£154,633 | −£281,653 | −£356,843 | −£543,361 | −£475,454 | −£530,910 | −£115,429 | −£121,711 |
| Assets less current liabilities | £704,930 | £830,951 | £652,616 | £748,578 | £652,395 | £630,588 | £555,545 | £638,459 | £739,610 | £828,385 | £317,544 | £237,587 |
| People & pay | ||||||||||||
| Average employees | 21 | 16 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-31
All monies
Outstanding