Dependable Logistics Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£629,376
Cash
£55,294
Turnover
—
Profit / loss
—
Current assets
£629,808
Creditors < 1 year
—
Equity
—
Average employees
38
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 | 2024-01-3112 months | 2023-01-319 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3015 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £629,376 | £235,718 | £120,153 | £113,119 | £50,223 | £95,468 |
| Assets | ||||||
| Fixed assets | £1,599,820 | £203,999 | £169,405 | £107,365 | £68,889 | £91,852 |
| Intangible assets | £605,499 | £0 | — | — | — | — |
| Property, plant & equipment | £994,321 | £203,999 | £169,405 | £107,365 | £68,889 | £91,852 |
| Current assets | £629,808 | £357,767 | £248,285 | £330,534 | £160,207 | £179,649 |
| Cash at bank | £55,294 | £107,547 | £120,702 | £100 | £100 | £39,157 |
| Debtors | £574,514 | £250,220 | £127,583 | £330,434 | £160,107 | £140,492 |
| Liabilities | ||||||
| Creditors | £840,729 | £235,225 | £175,050 | £281,720 | £152,825 | £116,000 |
| Net current assets | −£210,921 | £122,542 | £73,235 | £48,814 | £7,382 | £63,649 |
| Assets less current liabilities | £1,388,899 | £326,541 | £242,640 | £156,179 | £76,271 | £155,501 |
| People & pay | ||||||
| Average employees | 38 | 8 | 4 | 4 | 3 | 1 |
| Source evidence | 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: Liquidation.
All Assets · created 2023-04-27
—
Outstanding