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Companies/09872940

Dot To Dot Transport Hire Ltd

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP

Net assets
£625
Cash
£781
Turnover
—
Profit / loss
—
Current assets
£49,214
Creditors < 1 year
—
Equity
—
Average employees
1

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.

9 periods
Reported figures2023-11-3012 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-15
Balance sheet
Net assets£625£297£132£103£1,662£11,468£13,297£8,523—
Assets
Fixed assets£19,491£25,988£34,651£39,535£46,065£35,739£10,848£14,464—
Property, plant & equipment£19,491£25,988£34,651£39,535£46,065£35,739£10,848£14,464£0
Current assets£49,214£57,912£38,898£40,343£15,388£25,495£14,718£11,027—
Cash at bank£781£0£496£18,620£3,286£3,693£8,243£9,041—
Debtors£48,433£57,912£38,402£21,723£12,102£21,802£6,475£1,986—
Liabilities
Creditors£56,339£68,423£47,137£32,706£24,335£25,689£12,269£16,968—
Net current assets−£7,125−£10,511−£8,239£7,637−£8,947−£194£2,449−£5,941—
Assets less current liabilities£12,366£15,477£26,412£47,172£37,118£35,545£13,297£8,523—
People & pay
Average employees111111———
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-08 · satisfied 2020-07-02
—
Satisfied