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Companies/NI678909

Dan Tranz Ltd

Freight transport by road · Newry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£506,000
Cash
£75,635
Turnover
—
Profit / loss
—
Current assets
£571,139
Creditors < 1 year
£236,527
Equity
£506,000
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 figures2025-04-30Company2024-04-30Company2023-04-302022-04-30
Balance sheet
Net assets£506,000£154,887£65,717£1
Equity£506,000£154,887—£1
Assets
Fixed assets£249,993£73,960£41,970—
Intangible assets£0£0——
Property, plant & equipment£249,993£73,960——
Current assets£571,139£374,357£124,514—
Cash at bank£75,635£39,106—£1
Debtors£495,504£335,251——
Stock£0£0——
Liabilities
Creditors within one year£236,527£293,430——
Creditors after one year£78,605£0——
Provisions£0£0——
Net current assets£334,612£80,927£35,579—
Assets less current liabilities£584,605£154,887——
People
Average employees760—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-18
—
Outstanding