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Companies/NI606524

Dra Trailer Hire Limited

Renting and leasing of trucks and other heavy vehicles · Newry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£286,649
Cash
—
Turnover
—
Profit / loss
−£480
Current assets
£60
Creditors < 1 year
£20,373
Equity
£286,649
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£286,649£287,629£288,109£290,622£293,054£313,490£332,333£362,931£396,764£426,863£537,867———
Equity£286,649£289,629£290,109£290,622£293,054£313,490£332,333£362,931£396,764£426,863£537,867£573,064£429,443£263,668
Assets
Fixed assets£306,962£306,962£306,962£306,962£326,962£366,962£381,962£396,962£396,962£396,962£525,913—£289,490—
Property, plant & equipment——————————£134,907—£289,490£112,373
Current assets£60£60£59£7,692£2,132£7,270£2,307£127£644£30,502£13,863—£255,740£272,716
Cash at bank——————————£13,083—£13,822£31,004
Debtors——————————£780—£241,918£241,712
Liabilities
Creditors within one year£20,373£19,393£18,912£24,032£36,040£60,742£51,936£34,158£842£601£1,909—£115,787£121,421
Net current assets−£20,313−£19,333−£18,853−£16,340−£33,908−£53,472−£49,629−£34,031−£198£29,901£11,954—£139,953£151,295
Assets less current liabilities————————————£429,443£263,668
Profit & loss
Turnover——————————£6,721———
Operating profit——————————£107———
Profit before tax——————————−£590———
Profit / loss−£480−£480−£513———————−£590———
People & pay
Average employees1111111———————
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2011-10-26
All monies
Outstanding