D & K Chilled Transport Limited
Freight transport by road · Cannock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£273,024
Cash
£86,679
Turnover
—
Profit / loss
—
Current assets
£328,344
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,024 | £252,865 | £186,584 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £186,584 | £120,016 | £86,575 | £72,351 | £63,995 | £58,217 | £29,054 | £16,468 | £36,954 | £50,622 |
| Assets | ||||||||||||
| Fixed assets | £446,012 | £418,121 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £446,012 | £418,121 | £343,128 | £268,351 | £208,287 | £185,129 | £182,742 | £150,186 | £128,998 | £148,134 | £138,393 | £136,524 |
| Current assets | £328,344 | £246,726 | £262,673 | £253,573 | £277,586 | £337,804 | £513,202 | £482,153 | £341,992 | £282,786 | £243,152 | £188,628 |
| Cash at bank | £86,679 | £12,837 | £69,716 | £30,364 | £53,011 | £13,593 | £8,518 | £42,040 | £19,884 | £11,466 | £512 | £8,272 |
| Debtors | £241,665 | £233,889 | £192,957 | £223,209 | £224,575 | £324,211 | £504,684 | £440,113 | £322,108 | £271,320 | £242,640 | £180,356 |
| Liabilities | ||||||||||||
| Creditors | £501,332 | £411,982 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £344,591 | £274,530 |
| Net current assets | −£172,988 | −£165,256 | −£156,544 | −£148,335 | −£121,712 | −£112,778 | −£118,747 | −£91,969 | −£99,944 | −£131,666 | −£101,439 | −£85,902 |
| Assets less current liabilities | £273,024 | £252,865 | £186,584 | £120,016 | £86,575 | £72,351 | £63,995 | £58,217 | £29,054 | £16,468 | £36,954 | £50,622 |
| People & pay | ||||||||||||
| Average employees | 26 | 25 | 26 | 25 | 23 | 11 | 12 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-25
All monies
Outstanding