Denby Transport Limited
Operation of warehousing and storage facilities for land transport activities · Lincolnshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£2,329,414
Cash
£753,278
Turnover
—
Profit / loss
—
Current assets
£2,358,283
Creditors < 1 year
£1,073,257
Equity
£2,329,414
Average employees
48
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,329,414 | £2,024,590 | £1,851,851 | £1,733,350 | £1,406,903 |
| Equity | £2,329,414 | £2,024,590 | £1,851,851 | £1,733,350 | £1,406,903 |
| Assets | |||||
| Fixed assets | £1,275,161 | £1,244,076 | £851,503 | £820,066 | £870,529 |
| Property, plant & equipment | £1,275,159 | £1,244,074 | £851,501 | £820,064 | £870,527 |
| Current assets | £2,358,283 | £2,035,706 | £2,229,552 | £1,927,701 | £1,752,952 |
| Cash at bank | £753,278 | £783,325 | £1,009,412 | £535,717 | £666,109 |
| Debtors | £1,524,671 | £1,215,336 | £1,187,884 | £1,371,062 | £886,451 |
| Stock | £80,334 | £37,045 | £32,256 | £20,922 | £200,392 |
| Liabilities | |||||
| Creditors within one year | £1,073,257 | £1,057,984 | £1,155,290 | £972,159 | £1,192,473 |
| Net current assets | £1,285,026 | £977,722 | £1,074,262 | £955,542 | £560,479 |
| Assets less current liabilities | £2,560,187 | £2,221,798 | £1,925,765 | £1,775,608 | £1,431,008 |
| People | |||||
| Average employees | 48 | 50 | 51 | 49 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1982-01-14
All monies
OutstandingFloating · created 1967-01-02
All monies
OutstandingShow 6 satisfied / released
Property · created 1998-07-01 · satisfied 2018-06-13
All monies
SatisfiedProperty · created 1995-11-17 · satisfied 1998-06-13
THE SUM OF £80,000 LOANED TO THE BORROWE R BY THE BANK AT STONEBOW LINCOLNBRANCH SORT CODE NUMBER 40-28-20 ON LOAN ACCOUN T NUMBER 51808869 (OR AT ANY OTHER BRANC H ACCOUNT NUMBER SUBSTITUTED FOR IT)
SatisfiedAll Assets · created 1995-06-20
All monies
Part SatisfiedAll Assets · created 1995-06-20 · satisfied 1998-06-13
All monies
SatisfiedProperty · created 1994-05-31 · satisfied 2006-10-14
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1979-04-20 · satisfied 2006-10-14
All monies
Satisfied