Daniels Transport Group Ltd
Private Limited Company · North Walsham
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£97,730
Cash
£39,815
Turnover
—
Profit / loss
—
Current assets
£411,152
Creditors < 1 year
—
Equity
−£97,730
Average employees
18
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£97,730 | −£124,718 | −£124,548 | £8,226 |
| Equity | −£97,730 | −£124,718 | −£124,548 | £8,226 |
| Assets | ||||
| Property, plant & equipment | £571,749 | £442,246 | £238,652 | £26,360 |
| Current assets | £411,152 | £289,811 | £189,636 | £105,734 |
| Cash at bank | £39,815 | £16,941 | £24,439 | £0 |
| Debtors | £361,337 | £262,870 | £156,697 | £105,734 |
| Stock | £10,000 | £10,000 | £8,500 | £0 |
| Liabilities | ||||
| Provisions | £17,294 | £7,630 | £7,014 | £5,008 |
| Net current assets | −£379,582 | −£330,581 | −£298,025 | £4,582 |
| Assets less current liabilities | £192,167 | £111,665 | −£59,373 | £30,942 |
| People & pay | ||||
| Average employees | 18 | 14 | 9 | 10 |
| Source evidence | 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 2019-05-22
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR