Devon Transport Training Limited
Private Limited Company · Bideford
Active - Proposal to Strike offUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£86,163
Cash
£77,692
Turnover
—
Profit / loss
—
Current assets
£127,608
Creditors < 1 year
£44,017
Equity
£86,163
Average employees
3
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,163 | £34,224 | £13,975 | −£19,340 | −£28,365 |
| Equity | £86,163 | £34,224 | £13,975 | −£19,340 | −£28,365 |
| Assets | |||||
| Property, plant & equipment | £1,888 | £9,921 | £29,921 | £50,780 | £61,051 |
| Current assets | £127,608 | £135,310 | £118,286 | £61,793 | £57,743 |
| Cash at bank | £77,692 | £63,397 | £67,769 | £13,473 | £25,913 |
| Debtors | £49,916 | £71,913 | £50,517 | £48,320 | £31,830 |
| Liabilities | |||||
| Creditors within one year | £44,017 | £111,105 | £131,455 | £126,095 | £134,294 |
| Creditors after one year | — | — | — | — | £3,708 |
| Provisions | −£684 | −£98 | £2,777 | £5,818 | £9,157 |
| Net current assets | £83,591 | £24,205 | −£13,169 | −£64,302 | −£76,551 |
| Assets less current liabilities | £85,479 | £34,126 | £16,752 | −£13,522 | −£15,500 |
| People & pay | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 1977-11-10 · satisfied 1998-05-02
All monies
Satisfied