Ana & David Transport Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2022-09-28 · GBP · unknown scope
Net assets
−£79,243
Cash
£34,074
Turnover
—
Profit / loss
—
Current assets
£549,758
Creditors < 1 year
£1,145,762
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£79,243 | −£34,832 | £50,378 | £72,329 | −£5,809 | −£13,745 | −£1,650 |
| Equity | — | — | £50,378 | £72,329 | −£5,809 | −£13,745 | −£1,650 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £257,987 | £55,458 | £16,500 |
| Property, plant & equipment | £1,179,779 | £819,562 | £662,678 | £348,921 | — | — | — |
| Current assets | £549,758 | £1,072,027 | £448,704 | £344,755 | £115,083 | £15,676 | £5,299 |
| Cash at bank | £34,074 | £289,559 | £42,197 | £0 | — | — | — |
| Debtors | £440,684 | £707,468 | £361,507 | £329,755 | — | — | — |
| Stock | £75,000 | £75,000 | £45,000 | £15,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,145,762 | £1,139,557 | — | — | — | — | — |
| Creditors after one year | £663,018 | £786,864 | — | — | — | — | — |
| Provisions | — | — | £12,475 | £0 | — | — | — |
| Net current assets | −£596,004 | −£67,530 | £91,958 | −£38,078 | −£73,232 | −£35,401 | −£3,086 |
| Assets less current liabilities | £583,775 | £752,032 | £754,636 | £310,843 | £184,755 | £20,057 | £13,414 |
| People | |||||||
| Average employees | 3 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2018-09-11
—
Satisfied