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Companies/11092338

David Lyles Transport Limited

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
−£194,856
Cash
£12,310
Turnover
—
Profit / loss
—
Current assets
£12,310
Creditors < 1 year
£184,782
Equity
−£194,856
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£194,856−£119,071−£93,018−£66,013
Equity−£194,856−£119,071−£93,018−£66,013
Assets
Intangible assets——£1,250£6,250
Current assets£12,310£33,306£74,288£74,890
Cash at bank£12,310£9,668£15,900£21,592
Debtors—£23,638£58,388£53,298
Liabilities
Creditors within one year£184,782£123,556£119,427£102,986
Creditors after one year£22,384£28,821£49,129£44,167
Net current assets−£172,472−£90,250−£45,139−£28,096
Assets less current liabilities−£172,472−£90,250−£43,889−£21,846
People & pay
Average employees7645
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-06-19 · satisfied 2025-08-04
—
Satisfied