D.n.t.s. Ltd.
Freight transport by road · Oswestry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,218
Cash
£7,341
Turnover
—
Profit / loss
—
Current assets
£474,822
Creditors < 1 year
£372,425
Equity
£118,218
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,218 | £141,240 | £191,711 | £202,098 | £247,353 | £274,242 | £233,747 | £215,856 | £210,273 | £172,797 | — | £89,356 | £67,448 | £4,022 | −£17 | £14,494 | £27,585 |
| Equity | £118,218 | £141,240 | £191,711 | £202,098 | £247,353 | £274,242 | £233,747 | £215,856 | £210,273 | £172,797 | £108,014 | £89,356 | £67,448 | £4,022 | −£17 | £14,494 | £27,585 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £9,376 | £11,721 | £14,652 | £18,317 | £4 | £30,991 | £19,327 | — | — | — | £9,815 | £12,271 | £36,935 | £33,729 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,075 | £21,400 | £37,374 | £9,376 | — | — | — | — | — | — | £26,209 | £12 | £16 | £9,815 | £12,271 | £36,935 | £33,729 |
| Current assets | £474,822 | £474,972 | £484,504 | £470,532 | £517,770 | £452,325 | £361,450 | £328,419 | — | £195,377 | £117,373 | £146,815 | £110,051 | £56,775 | £61,319 | £54,262 | £39,117 |
| Cash at bank | £7,341 | £18,546 | £14,385 | £4,848 | — | — | — | — | — | — | £1,625 | £1,775 | £1,816 | £2,546 | £2,104 | £2,198 | £1,042 |
| Debtors | £467,481 | £456,426 | £470,119 | £465,684 | — | — | — | — | — | — | £115,748 | £145,040 | £108,235 | £54,229 | £59,215 | £52,064 | £38,075 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £372,425 | £343,807 | £323,066 | £273,945 | £282,138 | £192,735 | £146,020 | £112,567 | — | — | £32,417 | £57,469 | £42,616 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,254 | £11,325 | £7,101 | £3,865 | — | — | — | — | — | — | £3,151 | £2 | £3 | — | — | — | — |
| Net current assets | £102,397 | £131,165 | £161,438 | £196,587 | £235,632 | £259,590 | £215,430 | £215,852 | £179,282 | £153,470 | £84,956 | £89,346 | £67,435 | −£5,793 | −£9,233 | −£12,054 | −£6,144 |
| Assets less current liabilities | £122,472 | £152,565 | £198,812 | £205,963 | £247,353 | £274,242 | £233,747 | £215,856 | £210,273 | £172,797 | £111,165 | £89,358 | £67,451 | £4,022 | £3,038 | £24,881 | £27,585 |
| People | |||||||||||||||||
| Average employees | 8 | 10 | 11 | 9 | 11 | 10 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-06-14
All monies
Outstanding