Dave Nicholls Transport Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£98,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,093
Creditors < 1 year
—
Equity
£98,177
Average employees
4
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 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,177 | £83,084 | £77,552 | — | — | — | — | — |
| Equity | £98,177 | £83,084 | £77,552 | £53,991 | £7,494 | £39,565 | £43,682 | £41,929 |
| Assets | ||||||||
| Fixed assets | £51,247 | £99,189 | — | £140,703 | £167,512 | £152,918 | £180,595 | £175,930 |
| Intangible assets | — | £42,983 | £48,083 | — | — | — | — | — |
| Property, plant & equipment | £51,247 | £56,206 | £70,132 | £87,520 | £109,229 | £89,535 | £112,112 | £102,347 |
| Current assets | £137,093 | £92,672 | £102,611 | £107,231 | £98,230 | £148,616 | £185,393 | £144,141 |
| Cash at bank | — | — | — | — | — | — | £277 | £0 |
| Debtors | £136,054 | £84,761 | £94,700 | £99,320 | £90,319 | £140,705 | £185,116 | £144,141 |
| Stock | £1,039 | £7,911 | £7,911 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £125,725 | £175,105 | £186,597 | £228,544 | £191,935 |
| Creditors after one year | — | — | — | £67,258 | £81,307 | £63,599 | £80,015 | £71,528 |
| Provisions | £6,810 | £7,110 | £7,823 | £960 | £1,836 | £11,773 | £13,747 | £14,679 |
| Net current assets | £55,928 | £15,005 | £21,213 | −£18,494 | −£76,875 | −£37,981 | −£43,151 | −£47,794 |
| Assets less current liabilities | £107,175 | £114,194 | £139,428 | £122,209 | £90,637 | £114,937 | £137,444 | £128,136 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.