Dalcross Logistics Limited
Freight air transport · Inverness
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£40,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,941
Creditors < 1 year
£0
Equity
£40,100
Average employees
0
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,100 | £45,967 | £46,813 | £47,916 | £48,219 | £50,704 | £53,017 | £49,509 | £26,788 | £22,935 | −£18,394 | −£39,710 | −£85,221 | −£18,115 | −£34,277 | −£4,048 |
| Equity | £40,100 | £45,967 | £46,813 | £47,916 | £48,219 | £50,704 | £53,017 | £49,509 | £26,788 | £22,935 | −£18,394 | −£39,710 | −£85,221 | −£18,115 | −£34,277 | −£4,048 |
| Assets | ||||||||||||||||
| Fixed assets | £925 | £1,235 | £3,583 | £4,778 | £6,022 | £8,030 | £10,627 | £13,643 | £17,458 | £7,612 | £9,186 | £11,663 | £13,262 | £3,765 | £5,169 | £8,775 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £17,458 | £7,612 | £9,186 | £11,663 | £13,262 | £3,765 | £5,169 | £8,775 |
| Current assets | £244,941 | £232,355 | £201,570 | £235,919 | £203,204 | £160,395 | £154,389 | £160,656 | £135,392 | £205,914 | £134,233 | £83,697 | £33,034 | £91,152 | £80,876 | £83,053 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,909 | £5,677 | £5,500 | £5,000 | £5,000 | £4,909 | £18,615 | £15,909 |
| Debtors | — | — | — | — | — | — | — | — | £123,483 | £200,237 | £128,733 | £78,697 | £28,034 | £86,243 | £62,261 | £67,144 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £8,283 | £22,431 | £32,620 | £36,176 | £55,020 | £54,686 | £67,382 | £78,039 | £190,591 | £161,813 | £96,354 | — | — | — | — |
| Creditors after one year | £183,176 | £156,750 | £113,319 | £139,246 | £112,575 | £62,582 | £54,054 | £56,994 | £48,023 | — | — | £38,716 | — | — | — | — |
| Net current assets | £244,941 | £224,072 | £179,139 | £203,299 | £171,271 | £110,701 | £105,029 | £99,704 | £57,353 | £15,323 | −£27,580 | −£12,657 | −£15,528 | £41,804 | −£39,446 | −£11,781 |
| Assets less current liabilities | £245,866 | £225,307 | £182,722 | £208,077 | £177,293 | £118,731 | £115,656 | £113,347 | £74,811 | £22,935 | −£18,394 | −£994 | −£2,266 | £45,569 | −£34,277 | −£3,006 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2014-11-21 · satisfied 2026-05-28
—
SatisfiedFloating · created 2004-08-18 · satisfied 2016-09-28
All monies
Satisfied