Derryhale Transport Limited
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£94,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,351
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-3112 months | 2018-03-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,449 | £133,997 | — | — | — | £609 | — | — | — | — | −£5,690 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£5,690 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,961 |
| Property, plant & equipment | £347,264 | £321,250 | — | — | — | £353,123 | — | — | — | — | £27,961 |
| Current assets | £399,351 | £421,022 | — | — | — | £113,688 | — | — | — | — | £139,902 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,982 |
| Debtors | £393,196 | — | £403,469 | £321,120 | £262,819 | — | £229,355 | £110,102 | £126,242 | £72,012 | £135,920 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,554 |
| Provisions | £70,809 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£118,804 | −£103,318 | — | — | — | −£139,895 | — | — | — | — | −£30,652 |
| Assets less current liabilities | £228,460 | £217,932 | — | — | — | £213,228 | — | — | — | — | −£2,690 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesRegister status requires review: Liquidation.
Fixed · created 2019-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-20 · satisfied 2017-10-19
—
Satisfied