Dave Miles Transport Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£50,821
Cash
£63,132
Turnover
—
Profit / loss
—
Current assets
£213,788
Creditors < 1 year
£413,850
Equity
£50,821
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,821 | £147,970 | £105,600 | £122,288 | −£31,876 | −£245,052 | −£328,154 | −£316,844 | −£214,437 | −£203,926 | −£113,407 | −£81,630 | −£8,809 | −£9,306 |
| Equity | £50,821 | £147,970 | £105,600 | £122,288 | −£31,876 | −£245,052 | −£328,154 | −£316,844 | −£214,437 | −£203,926 | −£113,407 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £905,404 | £883,626 | £641,989 | £475,594 | £231,513 | £29,759 | £47,329 | £40,124 | £79,800 | £122,811 | £204,490 | £230,489 | £266,635 | £217,292 |
| Current assets | £213,788 | £300,153 | £218,551 | £200,828 | £176,207 | £65,712 | — | — | £167,905 | £169,427 | — | — | — | — |
| Cash at bank | £63,132 | £124,577 | £61,006 | £141,965 | £80,878 | — | — | — | £60,791 | — | — | — | — | — |
| Debtors | £150,656 | £175,576 | £157,545 | £58,863 | £95,329 | £65,712 | £52,598 | £36,569 | £107,114 | £169,427 | £155,506 | £98,023 | £74,429 | £40,222 |
| Liabilities | ||||||||||||||
| Creditors within one year | £413,850 | £413,266 | £302,126 | £206,241 | £255,774 | £288,554 | £384,827 | £282,111 | £290,478 | £290,532 | £301,851 | £288,679 | £171,960 | £107,974 |
| Creditors after one year | £654,521 | £622,543 | £452,814 | £347,893 | £183,822 | £51,969 | £43,254 | £111,426 | £171,664 | £205,632 | £171,552 | £121,463 | £177,913 | £158,846 |
| Net current assets | −£200,062 | −£113,113 | −£83,575 | −£5,413 | −£79,567 | −£222,842 | −£332,229 | −£245,542 | −£122,573 | −£121,105 | −£146,345 | −£190,656 | −£97,531 | −£67,752 |
| Assets less current liabilities | £705,342 | £770,513 | £558,414 | £470,181 | £151,946 | −£193,083 | −£284,900 | −£205,418 | −£42,773 | £1,706 | £58,145 | £39,833 | £169,104 | £149,540 |
| People | ||||||||||||||
| Average employees | 19 | 17 | 15 | 15 | 13 | 13 | 11 | 15 | 15 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-06-03
—
OutstandingFixed · created 2018-03-29
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OutstandingAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2016-04-20
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OutstandingUnknown · created 2015-09-02
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OutstandingAll Assets · created 2008-06-02
All monies
Outstanding