D A Miller & Sons (Transport) Limited
Freight transport by road · Londonderry
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£253,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,355,462
Creditors < 1 year
—
Equity
−£253,073
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£253,073 | £146,877 | £659,600 | £796,214 | £777,950 | £773,905 | £725,902 | £575,146 | £427,318 | — |
| Equity | −£253,073 | £146,877 | £659,600 | £796,214 | £777,950 | £773,905 | £725,902 | £575,146 | £427,318 | £244,252 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,894,713 | £1,784,008 | £1,414,991 | £931,240 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,061,012 | £2,372,942 | £2,730,997 | £2,756,014 | £2,313,377 | £1,894,713 | £1,784,008 | £1,414,991 | £931,240 | — |
| Current assets | £1,355,462 | £1,238,109 | £1,399,006 | £1,526,277 | £1,345,935 | £708,580 | £619,351 | £547,758 | £521,371 | — |
| Cash at bank | — | £104,854 | £44,717 | £128,318 | £351,012 | £200,382 | £67,781 | £64,849 | £74,260 | — |
| Debtors | £1,303,910 | £1,076,301 | £1,319,610 | £1,333,310 | £884,222 | £463,813 | £515,341 | £446,438 | £408,161 | — |
| Stock | — | — | — | — | £110,701 | £44,385 | £36,229 | £36,471 | £38,950 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £1,311,466 | £1,256,775 | £1,223,211 | £1,152,322 | £753,864 | £690,710 | £584,879 | £547,332 | — |
| Creditors after one year | — | £1,559,473 | £1,694,739 | £1,772,908 | £1,417,154 | £797,521 | £772,115 | £633,952 | £340,542 | — |
| Provisions | — | — | £518,889 | £489,958 | £311,886 | £278,003 | £214,632 | £168,772 | £137,419 | — |
| Net current assets | −£398,541 | −£73,357 | £142,231 | £303,066 | £193,613 | −£45,284 | −£71,359 | −£37,121 | −£25,961 | — |
| Assets less current liabilities | £1,662,471 | £2,299,585 | £2,873,228 | £3,059,080 | £2,506,990 | £1,849,429 | £1,712,649 | £1,377,870 | £905,279 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £204,066 | — |
| People & pay | ||||||||||
| Average employees | 29 | 25 | 34 | 23 | 21 | 23 | 23 | 15 | 11 | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2024-03-15
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OutstandingFixed · created 2020-03-06
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OutstandingUnknown · created 2019-09-24
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OutstandingAll Assets · created 2019-09-24
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OutstandingFixed · created 2016-02-08
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OutstandingShow 1 satisfied / released
Property · created 2010-10-29 · satisfied 2016-03-24
All monies
Satisfied