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Companies/09312714

Dfl Trucking Ltd

Agents involved in the sale of a variety of goods · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£93,273
Cash
£9,799
Turnover
—
Profit / loss
—
Current assets
£26,975
Creditors < 1 year
—
Equity
−£93,273
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£93,273−£95,701−£111,705−£122,534−£127,717−£142,350−£100,163−£103,765−£30,346£5,493
Equity−£93,273−£95,701−£111,705−£122,534−£127,717−£142,350−£100,163−£103,765−£30,346£5,493
Assets
Fixed assets£27,478£36,668£19,977£16,243£49,999£78,336£145,482£178,008£96,269£74,832
Intangible assets£0£30£1,020£2,010£0£6,733£14,973£24,277£33,936£43,594
Property, plant & equipment£27,478£36,638£18,957£14,233£49,999£71,603£130,509£153,731£62,333£31,238
Current assets£26,975£23,480£16,843£44,759£72,474£46,722£86,404£93,815£95,244£51,674
Cash at bank£9,799£5,751£3,099£14,636£48,070£19,810£2,137£2,121£0—
Debtors£9,176£9,729£5,744£18,123£14,404£18,912£44,850£67,024£39,089£26,674
Stock£8,000£8,000£8,000£12,000£10,000£8,000£39,417£24,670£56,155£25,000
Liabilities
Provisions—————————£2,010
Net current assets−£110,258−£117,142−£50,095−£47,190−£58,304−£66,174−£198,620−£214,115−£98,973−£67,329
Assets less current liabilities−£82,780−£80,474−£30,118−£30,947−£8,305£12,162−£53,138−£36,107−£2,704£7,503
People
Average employees333322225—
Source evidenceView 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 charges
All Assets · created 2017-02-14
—
Outstanding