D & L Haulage (Dorset) Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£566,414
Cash
£82,184
Turnover
—
Profit / loss
—
Current assets
£740,804
Creditors < 1 year
£1,455,374
Equity
£566,414
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £566,414 | £514,916 | £624,621 | £492,288 | £346,329 | £377,028 | £438,322 | £401,667 | £336,515 | £261,595 | — | — | — | — | — |
| Equity | £566,414 | £514,916 | £624,621 | £492,288 | £346,329 | £377,028 | £438,322 | £401,667 | £336,515 | £261,595 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,192,594 | £1,105,967 | £1,130,807 | £1,073,717 | £812,041 | — | — | — | — | — | — |
| Property, plant & equipment | £2,436,070 | £3,210,057 | £2,504,776 | £1,381,038 | £1,192,594 | £1,105,967 | £1,130,807 | £1,073,717 | £812,041 | £531,544 | £442,498 | £161,061 | £188,080 | £158,309 | £80,409 |
| Current assets | £740,804 | £946,067 | £930,371 | £1,271,071 | £1,047,958 | £1,282,980 | £1,208,852 | £877,520 | £608,204 | £471,264 | — | — | — | — | — |
| Cash at bank | £82,184 | £91,115 | £164,864 | £299,841 | £240,320 | £520,104 | £209,718 | £88,251 | £132,741 | £32,339 | £48,173 | £63,930 | £3,701 | £979 | £2,464 |
| Debtors | £643,543 | £841,014 | £684,008 | £877,594 | £734,012 | £698,218 | £934,734 | £738,197 | £475,463 | — | £359,004 | £219,733 | £212,742 | £160,272 | £115,164 |
| Stock | — | — | — | — | £73,626 | £64,658 | £64,400 | £51,072 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,455,374 | £1,698,023 | — | £1,373,586 | £1,123,136 | £1,231,735 | £1,277,425 | £851,390 | £575,274 | £506,371 | £375,049 | £240,421 | £198,876 | £245,706 | £160,937 |
| Creditors after one year | £602,174 | £1,405,872 | — | £551,026 | £601,065 | £631,446 | £483,331 | £579,493 | £409,582 | £146,026 | £160,968 | £19,234 | £68,573 | — | — |
| Provisions | £552,912 | £537,313 | £437,825 | £235,209 | £170,022 | £148,738 | £140,581 | £118,687 | £98,874 | — | £87,776 | £31,330 | £36,539 | — | — |
| Net current assets | −£714,570 | −£751,956 | −£327,283 | −£102,515 | −£75,178 | £51,245 | −£68,573 | £26,130 | £32,930 | −£35,107 | — | — | — | — | — |
| Assets less current liabilities | £1,721,500 | £2,458,101 | £2,177,493 | £1,278,523 | £1,117,416 | £1,157,212 | £1,062,234 | £1,099,847 | £844,971 | £496,437 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £516,029 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | — | — | — | 24 | 26 | 28 | — | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-18
—
OutstandingAll Assets · created 2009-03-30
All monies
Outstanding