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Companies/06519968

Db Transport (Corby) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£132,489
Cash
£25,400
Turnover
—
Profit / loss
—
Current assets
£759,077
Creditors < 1 year
—
Equity
£132,489
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£132,489£95,671£105,844£107,430£91,943£82,519
Equity£132,489£95,671£105,844£107,430£91,943£82,519
Assets
Fixed assets£198,105£195,983—£172,204£159,124£180,805
Intangible assets£36,004£40,000£44,000£48,000——
Property, plant & equipment£162,101£155,983£183,133£124,204£107,124£124,805
Current assets£759,077£353,158£395,861£458,474£430,956£340,824
Cash at bank£25,400£22,483£50,369£69,724£45,263£25,319
Debtors£733,677£330,675£345,492£388,750£385,693£315,505
Liabilities
Creditors within one year————£388,090£326,633
Creditors after one year————£93,796£93,984
Provisions£30,135£26,927£33,148£20,599£16,251£18,493
Net current assets£45,649−£32,358−£15,829£74,531£42,866£14,191
Assets less current liabilities£243,754£163,625£211,304£246,735£201,990£194,996
People
Average employees2828————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-04-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-09-04 · satisfied 2021-05-13
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2022-02-05
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2020-09-21
—
Satisfied
All Assets · created 2008-12-09 · satisfied 2018-10-26
All monies
Satisfied