Dahabshiil Transfer Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,813,072
Cash
£2,344,901
Turnover
—
Profit / loss
—
Current assets
£4,154,761
Creditors < 1 year
£2,883,153
Equity
£1,813,072
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,813,072 | £2,143,456 | £2,100,636 | £1,772,754 | £1,230,870 | — | £1,228,213 | £2,156,990 | £2,625,878 |
| Equity | £1,813,072 | £2,143,456 | £2,100,636 | £1,772,754 | £1,230,870 | £684,234 | £1,228,213 | £2,156,990 | £2,625,878 |
| Assets | |||||||||
| Fixed assets | £556,015 | £614,039 | £391,596 | £408,067 | £220,933 | £142,945 | £844,427 | £1,059,709 | £1,144,895 |
| Intangible assets | £22,499 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,867 | £175,390 | £78,899 | £95,370 | £8,826 | £11,949 | £38,431 | £158,713 | £243,899 |
| Current assets | £4,154,761 | £5,027,048 | £5,260,650 | £4,438,484 | £7,122,087 | £7,945,529 | £11,081,947 | £7,125,120 | £11,693,593 |
| Cash at bank | £2,344,901 | £2,943,057 | £2,930,097 | £2,426,819 | £3,453,339 | £4,194,229 | £7,005,358 | £4,794,258 | £6,984,796 |
| Debtors | £1,809,860 | £2,083,991 | £2,330,553 | £2,011,665 | £3,668,748 | £3,751,300 | £4,076,589 | £2,330,862 | £4,708,797 |
| Liabilities | |||||||||
| Creditors within one year | £2,883,153 | £3,463,626 | £3,533,363 | £3,053,881 | £6,112,150 | — | — | — | — |
| Provisions | £14,551 | £34,005 | £18,247 | £19,916 | £0 | — | £30,777 | £66,436 | £86,985 |
| Net current assets | £1,271,608 | £1,563,422 | £1,727,287 | £1,384,603 | £1,009,937 | £541,289 | £414,563 | £1,163,717 | £1,567,968 |
| Assets less current liabilities | £1,827,623 | £2,177,461 | £2,118,883 | £1,792,670 | £1,230,870 | £684,234 | £1,258,990 | £2,223,426 | £2,712,863 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,889,223 | £7,159,582 | £7,080,942 | — | — | — |
| Gross profit | — | — | — | £3,348,854 | £3,983,523 | — | — | — | — |
| Operating profit | — | — | — | £795,648 | £774,147 | −£594,301 | — | — | — |
| Profit before tax | — | — | £420,154 | £795,648 | £783,151 | — | — | — | — |
| Profit / loss | — | — | £327,882 | £541,884 | £546,636 | −£543,979 | — | — | — |
| People | |||||||||
| Average employees | 0.3 | — | — | 30 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-06-07
—
OutstandingFixed · created 2021-06-09
—
OutstandingUnknown · created 2003-01-30
£3,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2009-09-07 · satisfied 2016-01-29
All monies
Satisfied