Dafcon Haulage Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,610,407

Cash

£231,289

Turnover

—

Profit / loss

—

Current assets

£1,923,956

Creditors < 1 year

£1,805,256

Equity

£2,610,407

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,610,407	£2,535,162	£2,358,029	£2,100,636	£1,578,370	£1,391,037	£1,381,662	£1,329,948	£1,128,054	£815,057	£975,075	£395,718	£133,123	£125,670	£9,543	£23,867
Equity	£2,610,407	£2,535,162	£2,358,029	£2,100,636	£1,578,370	£1,391,037	£1,381,662	£1,329,948	£1,128,054	£815,057	£975,075	£395,718	£133,123	£125,670	£9,543	£23,867
Assets
Fixed assets	£4,590,418	£4,352,480	£4,557,380	£3,354,601	£3,903,859	£4,607,312	£5,333,291	£4,193,653	—	—	—	—	—	—	£483,363	£356,170
Property, plant & equipment	£4,590,418	£4,352,480	£4,557,380	£3,354,601	£3,903,859	£4,607,312	£5,333,291	£4,193,653	£1,519,772	£2,088,587	£4,717,998	£926,649	£468,805	£510,700	£483,363	£356,170
Current assets	£1,923,956	£1,919,443	£1,984,330	£2,371,746	£2,938,679	£2,688,400	£2,690,847	£1,553,834	£1,819,006	£2,105,011	£2,108,645	£1,507,943	£731,196	£731,605	£299,940	£104,275
Cash at bank	£231,289	£395,851	£20,539	£15,445	£40,386	£198,350	£72,332	£144,059	£385,225	£518,434	£566,203	£108,889	£55,591	£29,741	£35,599	£9,468
Debtors	£1,682,740	£1,494,659	£1,933,756	£2,330,435	£2,898,293	£2,467,308	£2,605,550	£1,394,428	£1,411,802	£1,585,701	£1,535,973	£1,392,518	£673,536	£699,624	£264,341	£94,807
Stock	£9,927	£28,933	£30,035	£25,866	—	£22,742	£12,965	£15,347	£21,979	£876	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,805,256	£1,498,707	£1,776,704	£2,130,129	£3,253,541	£3,747,614	£3,731,606	£2,158,710	—	—	£3,399,819	£1,540,655	£983,957	£992,478	—	—
Creditors after one year	£2,032,861	£2,172,204	£2,341,127	£1,429,732	£1,944,777	£2,091,211	£2,845,020	£2,192,979	—	—	£2,243,179	£434,939	£55,951	£98,977	—	—
Provisions	£65,850	£65,850	£65,850	£65,850	£65,850	£65,850	£65,850	£65,850	£57,350	£103,610	£208,570	£63,280	£26,970	£25,180	£4,490	£21,500
Net current assets	£118,700	£420,736	£207,626	£241,617	−£314,862	−£1,059,214	−£1,040,759	−£604,876	£560,095	£174,487	−£1,291,174	−£32,712	−£252,761	−£260,873	−£307,849	−£310,803
Assets less current liabilities	£4,709,118	£4,773,216	£4,765,006	£3,596,218	£3,588,997	£3,548,098	£4,292,532	£3,588,777	£2,079,867	£2,263,074	£3,426,824	£893,937	£216,044	£249,827	£175,514	£45,367
People
Average employees	7	5	8	8	7	7	6	—	10	9	—	—	—	—	—	—
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