Dave Palmer Limited
Freight transport by road · Nottingham Business Park
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£125,678
Cash
£64,513
Turnover
—
Profit / loss
—
Current assets
£1,651,189
Creditors < 1 year
£2,585,677
Equity
−£125,678
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£125,678 | £228,613 | £190,839 | £503,145 | £465,310 | £529,749 | £536,846 | £361,999 | £336,928 | £598,893 | £413,549 | £133,758 | £235,343 |
| Equity | −£125,678 | £228,613 | £190,839 | £503,145 | £465,310 | — | £536,846 | £361,999 | £336,928 | £598,893 | £413,549 | £133,758 | £235,343 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £542,542 | £498,050 | £146,885 | £191,892 |
| Property, plant & equipment | £1,753,346 | £2,014,450 | £2,681,726 | £2,853,279 | £1,265,046 | £997,960 | £1,194,706 | £711,974 | £651,464 | £542,542 | — | £146,085 | £190,292 |
| Current assets | £1,651,189 | £1,630,675 | £2,096,456 | £2,222,642 | £1,960,761 | £1,160,197 | £1,549,200 | £816,952 | £754,752 | £1,001,935 | £688,273 | £291,628 | £314,784 |
| Cash at bank | £64,513 | £109,713 | £100,428 | £165,067 | £383,442 | £90,346 | £133,893 | £44,468 | £94,985 | £183,789 | — | £400 | £400 |
| Debtors | £1,434,869 | £1,375,676 | £1,860,945 | £1,954,331 | £1,512,452 | £1,048,485 | £1,412,233 | £761,183 | £640,076 | £815,649 | — | £285,332 | £303,170 |
| Stock | £151,807 | £145,286 | £135,083 | £103,244 | £64,867 | £21,366 | £3,074 | £11,301 | £19,691 | £2,497 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,585,677 | £2,351,927 | £2,874,114 | £3,068,029 | £2,240,393 | £1,146,382 | £1,749,649 | £875,797 | £802,525 | £714,547 | £555,091 | — | — |
| Creditors after one year | £944,536 | £1,064,585 | £1,713,229 | £1,504,747 | £324,988 | £321,454 | £268,920 | £195,862 | £179,340 | £158,435 | £148,848 | — | — |
| Provisions | — | — | — | — | £195,116 | £160,572 | £188,491 | — | — | £88,702 | £86,652 | £16,254 | £0 |
| Net current assets | −£934,488 | −£721,252 | −£777,658 | −£845,387 | −£279,632 | £13,815 | −£200,449 | −£58,845 | −£47,773 | £298,530 | £140,793 | £19,584 | £85,022 |
| Assets less current liabilities | — | — | £1,904,068 | £2,007,892 | £985,414 | £1,011,775 | £994,257 | £653,129 | £603,691 | £841,072 | £638,843 | £166,469 | £276,914 |
| People | |||||||||||||
| Average employees | 25 | 28 | 32 | 39 | 40 | 33 | 31 | 15 | 20 | 25 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-11-26
All monies
OutstandingProperty · created 2001-01-05
All monies
Outstanding