D & N Transport Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£19,545
Cash
£12,136
Turnover
—
Profit / loss
—
Current assets
£75,569
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,545 | £5,038 | £975 | £1,059 | £45 | £17 | £419 | £1,900 | £1,096 | £4,715 | £5,497 |
| Equity | — | — | — | — | — | — | — | — | — | £4,715 | £5,497 |
| Assets | |||||||||||
| Fixed assets | £41,812 | £43,231 | £31,561 | £41,327 | £7,508 | £9,462 | £11,603 | £15,317 | £19,792 | £25,795 | £35,282 |
| Property, plant & equipment | £41,812 | £43,231 | £31,561 | £41,327 | £7,508 | £9,462 | £11,603 | £15,317 | £19,792 | £25,795 | £35,282 |
| Current assets | £75,569 | £90,890 | £78,791 | £76,149 | £114,616 | £81,512 | £71,555 | £63,687 | £51,961 | £66,552 | £70,074 |
| Cash at bank | £12,136 | £35,730 | £23,244 | £4,006 | £41,466 | £14,467 | £33 | £33 | £44 | £24,878 | £60 |
| Debtors | £63,433 | £55,160 | £55,547 | £72,143 | £73,150 | £67,045 | £71,522 | £63,654 | £51,917 | £41,674 | £70,014 |
| Liabilities | |||||||||||
| Creditors | £75,419 | £98,099 | £83,398 | £74,226 | £95,527 | £89,553 | £81,014 | £74,842 | £67,592 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,235 | £88,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £328 | £5,311 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,069 | £5,561 |
| Net current assets | £150 | −£7,209 | −£4,607 | £1,923 | £19,089 | −£8,041 | −£9,459 | −£11,155 | −£15,631 | −£16,683 | −£18,913 |
| Assets less current liabilities | £41,962 | £36,022 | £26,954 | £43,250 | £26,597 | £1,421 | £2,144 | £4,162 | £4,161 | £9,112 | £16,369 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2012-04-13
All monies
OutstandingUnknown · created 2005-03-15
£1,325.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding