Drennan Transport Limited

Private Limited Company · Co.londonderry

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£784,346

Cash

£354

Turnover

—

Profit / loss

—

Current assets

£1,733,047

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£784,346	£971,901	£916,204	£824,994	£690,197	£580,565	£500,473	£391,613	£303,325	£222,487	£745,756	£672,128	£611,126	£526,442	£474,055	£459,071
Equity	—	—	—	—	—	—	—	—	—	—	£745,756	£672,128	£611,126	£526,442	£474,055	£459,071
Assets
Fixed assets	£47,418	£1,201,875	£1,209,989	£1,235,502	£1,293,029	£1,318,565	£1,328,359	£1,349,910	£1,513,902	£1,747,522	—	—	£2,041,201	£1,920,768	£1,795,636	£1,560,534
Property, plant & equipment	£47,418	£1,201,875	£1,209,989	£1,235,502	£1,293,029	£1,318,565	£1,328,359	£1,349,910	£1,513,902	£1,747,522	£2,242,113	£2,095,882	£2,041,201	£1,920,768	£1,795,636	£1,560,534
Current assets	£1,733,047	£945,142	£891,521	£1,085,087	£1,265,805	£1,203,723	£1,213,706	£666,492	£498,119	£526,471	£398,513	£426,856	£470,267	£474,293	£375,593	£402,815
Cash at bank	£354	£1,328	£1,048	£3,191	£18,289	£789	£214,375	£335	£51,351	£19,365	£1,787	£12,167	£2,652	£30	£8,872	£46,431
Debtors	£1,732,386	£940,950	£889,329	£1,081,084	£1,247,055	£1,202,306	£998,023	£664,197	£443,838	£505,487	£395,466	£413,749	£466,847	£470,658	£366,256	£355,644
Stock	£307	£2,864	£1,144	£812	£461	£628	£1,308	£1,960	£2,930	£1,619	—	—	—	—	—	—
Liabilities
Creditors	£764,803	£944,483	£955,136	£1,166,535	£1,399,411	£1,690,224	£1,769,808	£1,282,425	£1,294,324	£1,452,149	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,339,838	£1,399,922	£1,706,716	£1,825,276	—	£1,493,483
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£555,032	£450,688	£193,626	£43,343	—	£10,795
Net current assets	£968,244	£659	−£63,615	−£81,448	−£133,606	−£486,501	−£556,102	−£615,933	−£796,205	−£925,678	−£941,325	−£973,066	−£1,236,449	−£1,350,983	−£1,315,033	−£1,090,668
Assets less current liabilities	£1,015,662	£1,202,534	£1,146,374	£1,154,054	£1,159,423	£832,064	£772,257	£733,977	£717,697	£821,844	£1,300,788	£1,122,816	£804,752	£569,785	£480,603	£469,866
People
Average employees	9	9	9	12	16	16	16	16	16	16	—	—	—	—	—	—
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