P & D Transport (Goole) Limited
Operation of warehousing and storage facilities for land transport activities · Goole
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£19,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,268
Creditors < 1 year
£55,254
Equity
£19,867
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,867 | £21,650 | £334 | £386 | £5,144 | £25,274 | £20,907 | £16,341 | £32,953 | £16,920 | −£12,290 | £10,564 | −£28,314 |
| Equity | £19,867 | £21,650 | £334 | £386 | £5,144 | £25,274 | £20,907 | £16,341 | £32,953 | £16,920 | −£12,290 | £10,564 | −£28,314 |
| Assets | |||||||||||||
| Fixed assets | £37,853 | £53,708 | £46,528 | £52,553 | £28,558 | £30,088 | £32,003 | £32,618 | £34,768 | £37,853 | £41,713 | £46,533 | £67,583 |
| Property, plant & equipment | — | — | — | £52,553 | — | — | — | — | — | — | — | £46,533 | £43,333 |
| Current assets | £37,268 | £63,999 | £34,191 | £39,122 | £49,431 | £20,490 | £25,306 | £39,263 | £47,533 | £39,709 | £38,225 | £41,905 | £36,630 |
| Cash at bank | — | — | — | £14,006 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £25,116 | — | — | — | — | — | — | — | £41,905 | £36,630 |
| Liabilities | |||||||||||||
| Creditors within one year | £55,254 | £96,057 | £80,385 | £83,289 | £83,133 | £75,852 | £78,216 | £88,222 | £115,254 | £94,482 | £92,228 | £77,874 | £132,527 |
| Creditors after one year | — | — | — | £8,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£17,986 | −£32,058 | −£46,194 | −£44,167 | −£33,702 | −£55,362 | −£52,910 | −£48,959 | −£67,721 | −£54,773 | −£54,003 | −£35,969 | −£95,897 |
| Assets less current liabilities | £19,867 | £21,650 | £334 | £8,386 | £5,144 | £25,274 | £20,907 | £16,341 | £32,953 | £16,920 | −£12,290 | £10,564 | −£28,314 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-02-05
All monies
Outstanding