Dts Transports Ltd
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£252,250
Cash
£12,478
Turnover
—
Profit / loss
—
Current assets
£101,618
Creditors < 1 year
£252,597
Equity
−£252,250
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£252,250 | £60,137 | £34,101 | £15,159 | £28,065 | £42,084 | £9,829 | −£60,701 | −£41,527 | −£38,206 | −£53,493 | −£40,332 | −£26,094 | £42 | £15 | £9 |
| Equity | −£252,250 | £60,137 | £34,101 | £15,159 | £28,065 | £42,084 | £9,829 | −£60,701 | — | −£38,206 | −£53,493 | −£40,332 | −£26,094 | £42 | £15 | £9 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,782 | £1,333 | £2,667 | £25,121 | £75 | £150 | £225 |
| Property, plant & equipment | £83,673 | £210,135 | £122,244 | £201,170 | £131,656 | £26,591 | £915 | £4,010 | £14,718 | £15,782 | £1,333 | £2,667 | £25,121 | £75 | £150 | £225 |
| Current assets | £101,618 | £440,776 | £188,431 | £133,375 | £157,878 | £115,755 | £49,121 | £24,651 | £3,593 | £0 | £4,594 | £4,821 | £8,330 | £1,955 | £716 | £1,269 |
| Cash at bank | £12,478 | £127,037 | £67,045 | £72,297 | £104,372 | £30,151 | £23,729 | £10,991 | — | — | — | £1,229 | £0 | — | — | £21 |
| Debtors | £89,140 | £313,739 | £121,386 | £61,078 | £53,506 | £85,604 | £25,392 | £13,660 | £3,593 | £0 | £4,594 | £3,592 | £7,330 | £1,955 | £716 | £1,248 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £252,597 | £540,774 | £117,400 | £106,438 | £261,469 | £100,262 | £40,207 | £88,421 | £58,818 | £52,015 | £54,447 | £39,847 | £45,572 | — | — | — |
| Creditors after one year | £184,944 | £50,000 | £159,174 | £212,948 | £0 | — | — | £941 | £1,020 | £1,973 | £4,973 | £7,973 | £13,973 | — | — | — |
| Net current assets | −£150,979 | −£99,998 | £71,031 | £26,937 | −£103,591 | £15,493 | £8,914 | −£63,770 | −£55,225 | −£52,015 | −£49,853 | −£35,026 | −£37,242 | −£33 | −£135 | −£216 |
| Assets less current liabilities | −£67,306 | £110,137 | £193,275 | £228,107 | £28,065 | — | — | −£59,760 | −£40,507 | −£36,233 | −£48,520 | −£32,359 | −£12,121 | £42 | £15 | £9 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-15 · satisfied 2021-06-14
—
Satisfied