Dcs Light Haulage Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,466
Cash
£1,220
Turnover
—
Profit / loss
—
Current assets
£333,160
Creditors < 1 year
£385,303
Equity
£18,466
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,466 | £16,275 | £18,697 | £11,647 | £2,378 | £11,982 | £9,630 | £23,534 | £80,511 | £102,791 | £81,433 | — | — | £4,904 |
| Equity | £18,466 | £16,275 | £18,697 | £11,647 | £2,378 | £11,982 | £9,630 | £23,534 | £80,511 | £102,791 | £81,433 | £46,234 | £20,999 | £4,904 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £103,630 | £84,247 | £84,256 | £89,727 | £118,235 | £163,066 | £178,383 | £140,855 | £140,594 | £150,244 |
| Intangible assets | — | — | — | — | £0 | £0 | £350 | £4,550 | £8,750 | £24,950 | — | — | — | — |
| Property, plant & equipment | £90,144 | £98,887 | £104,870 | £132,409 | £103,630 | £84,247 | £83,906 | £85,177 | £109,485 | £138,116 | £149,233 | £107,505 | £103,044 | £108,494 |
| Current assets | £333,160 | £300,553 | £290,659 | £349,104 | £359,606 | £301,869 | £198,218 | £159,863 | — | — | £33,866 | — | — | £22,429 |
| Cash at bank | £1,220 | £504 | £301 | £3 | £129,479 | £16,884 | £43 | £0 | — | — | — | — | — | — |
| Debtors | £331,940 | £300,049 | £290,358 | £293,906 | £230,127 | £264,285 | £198,175 | £159,863 | £110,900 | £46,863 | £33,866 | £33,505 | £31,316 | £22,429 |
| Stock | — | — | — | £55,195 | £0 | £20,700 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £385,303 | £359,847 | — | — | — | — | — | — | — | £107,138 | — | £115,523 | £140,177 | — |
| Creditors after one year | £0 | £6,810 | — | — | — | — | — | — | — | — | — | £12,893 | £10,734 | — |
| Provisions | £19,535 | £16,508 | £17,645 | £22,429 | £15,839 | £12,282 | £12,224 | £12,440 | £0 | — | — | — | — | — |
| Net current assets | −£52,143 | −£59,294 | −£52,600 | −£77,887 | −£58,189 | −£45,288 | −£45,293 | −£34,121 | −£37,724 | −£60,275 | −£93,680 | −£81,728 | −£108,861 | −£123,031 |
| Assets less current liabilities | £38,001 | £39,593 | £52,270 | £54,522 | £45,441 | £38,959 | £38,963 | £55,606 | £80,511 | £102,791 | £84,703 | £59,127 | £31,733 | £27,213 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 6 | 5 | 7 | 7 | 10 | 10 | 10 | 11 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-21
—
OutstandingAll Assets · created 2017-09-07
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Outstanding