Dm Courier & Transport Ltd
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£129,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£73,628
Creditors < 1 year
£107,450
Equity
−£129,693
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£129,693 | −£94,668 | −£18,448 | −£23,614 |
| Equity | −£129,693 | −£94,668 | −£18,448 | — |
| Assets | ||||
| Fixed assets | £53,820 | £65,331 | £65,589 | £41,788 |
| Current assets | −£73,628 | −£43,967 | £1,073 | — |
| Liabilities | ||||
| Creditors within one year | £107,450 | £90,823 | £57,511 | — |
| Creditors after one year | £2,435 | £25,209 | £27,599 | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | −£181,078 | −£134,790 | — | — |
| Assets less current liabilities | −£127,258 | −£69,459 | — | — |
| People | ||||
| Average employees | 5 | — | 0 | 0 |
| Source evidence | 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 2024-04-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-07-03 · satisfied 2025-07-09
—
SatisfiedFixed · created 2023-11-08 · satisfied 2024-04-18
—
Satisfied