Danube Courier Services Ltd
Maintenance and repair of motor vehicles · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,845,846
Cash
£943,701
Turnover
—
Profit / loss
—
Current assets
£4,610,342
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,845,846 | £3,562,858 | £3,550,848 | £3,364,960 | £3,422,895 | £3,318,197 | £1,227,193 | £687,184 | £163,897 | £91,438 | −£8,199 |
| Equity | — | — | — | — | — | — | — | — | — | £91,438 | −£8,199 |
| Assets | |||||||||||
| Fixed assets | £2,802,546 | £2,363,408 | £1,271,386 | £1,091,371 | £1,279,943 | £1,417,346 | £370,498 | £245,432 | £18,989 | £0 | — |
| Property, plant & equipment | £2,802,546 | £2,363,408 | £1,271,386 | £1,091,371 | £1,279,943 | £1,417,346 | £370,498 | £245,432 | £18,989 | £0 | — |
| Current assets | £4,610,342 | £3,786,208 | £2,814,703 | £2,382,851 | £2,821,252 | £3,254,884 | £1,312,550 | £1,124,363 | £264,983 | £188,623 | £11,581 |
| Cash at bank | £943,701 | £617,437 | £625,460 | £945,349 | £1,761,013 | £2,478,141 | £1,191,826 | £673,177 | £238,633 | £114,972 | £4,429 |
| Debtors | £3,666,641 | £3,168,771 | £2,189,243 | £1,437,502 | £1,060,239 | £776,743 | £120,724 | £451,186 | £26,350 | £73,651 | £7,152 |
| Liabilities | |||||||||||
| Creditors | £2,832,610 | £1,754,159 | £467,683 | £142,810 | £615,006 | £1,137,276 | £401,952 | £587,833 | £120,075 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £96,388 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,780 |
| Net current assets | £1,777,732 | £2,032,049 | £2,347,020 | £2,240,041 | £2,206,246 | £2,117,608 | £910,598 | £536,530 | £144,908 | £92,235 | £11,581 |
| Assets less current liabilities | £4,580,278 | £4,395,457 | £3,618,406 | £3,331,412 | £3,486,189 | £3,534,954 | £1,281,096 | £781,962 | £163,897 | £92,235 | £11,581 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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 2015-05-07 · satisfied 2017-03-07
—
Satisfied