Door To Door Transport Solutions Ltd
Freight transport by road · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£706,635
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£866,945
Creditors < 1 year
£160,310
Equity
£706,635
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £706,635 | £714,406 | £750,597 | £673,243 | £593,313 | £535,272 | £439,043 | £381,799 | £185,773 | £106,423 | £72,091 | £12,284 | £948 | £55,757 |
| Equity | £706,635 | £714,406 | £750,597 | £673,243 | £593,313 | — | — | £381,799 | £185,773 | £106,423 | £72,091 | £12,284 | £948 | £55,757 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £325 | £650 | £13,366 | — | — | — | £68,900 | — | — | — | £36,159 | £44,465 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £325 | £650 | — | £24,898 | £54,280 | £35,766 | — | £35,938 | £49,178 | £20,848 | £36,159 | £44,465 |
| Current assets | £866,945 | £1,006,150 | £1,052,525 | £1,085,803 | £837,248 | £742,983 | £799,890 | £717,499 | £360,034 | £364,110 | £281,407 | £271,699 | £264,615 | £172,200 |
| Cash at bank | £1 | £4,491 | £4,396 | £2,201 | — | £27,862 | £255,541 | £185,149 | — | £84,666 | £84,751 | £128,812 | £137,796 | £90,237 |
| Debtors | £866,944 | £1,001,659 | £1,048,129 | £1,083,602 | — | £715,121 | £544,349 | £532,350 | — | £279,444 | £196,656 | £142,887 | £126,819 | £81,963 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £160,310 | £291,744 | £302,253 | £413,210 | £253,650 | £232,459 | £415,294 | £371,466 | £243,161 | £293,625 | £258,494 | £280,263 | — | £160,908 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £706,635 | £714,406 | £750,272 | £672,593 | £583,598 | £510,824 | £385,213 | £346,033 | £116,873 | £70,485 | £22,913 | −£8,564 | −£35,211 | £11,292 |
| Assets less current liabilities | £706,635 | £714,406 | £750,597 | £673,243 | £596,964 | £535,722 | £439,493 | — | — | £106,423 | £72,091 | £12,284 | £948 | £55,757 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,092,079 | £943,182 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £371,953 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £252,132 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £252,136 | £91,147 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £196,028 | £79,350 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 15 | 13 | 14 | 15 | 15 | — | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-31 · satisfied 2016-03-12
—
Satisfied