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Companies/02487658

Barry J. Dorling Transport Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£25,243
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£25,243
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£25,243£94,003£261,142£304,463£177,862£171,145£246,093£268,647£291,704£274,562£328,898£210,983£128,064£131,075£109,794£139,090
Equity£25,243£94,003£261,142£304,463£177,862£171,145£246,093£268,647£291,704£274,562£328,898£210,983£128,064£131,075£109,794£139,090
Assets
Fixed assets£283,212
Property, plant & equipment£812,687£743,044£874,433£706,747£429,404£477,720£453,465£540,592£557,026£646,220£559,619£396,350£334,618£300,720£305,672£283,212
Current assets£264,654£333,711£211,758£204,570£145,195£153,527£265,023£188,269£274,493£201,989£160,039£149,884£134,502£105,116
Cash at bank£57,427£47,436£0£13,422£0
Debtors£243,631£124,189£238,054£258,666£144,322£160,445£126,773£153,527£246,033£183,269£269,493£196,989£155,039£144,884£134,502£105,116
Stock£26,600£17,618£20,000£44,125£5,000£0£18,990£5,000
Liabilities
Creditors within one year£283,033£276,950£268,084£226,419£236,351
Creditors after one year£173,588£89,062£88,009£81,866£80,534
Provisions£44,638£53,894£25,034£20,079£35,488£39,342£45,272£39,125£48,593£21,344£10,500£11,244£13,495£13,762
Net current assets−£592,159−£485,338−£257,309−£123,116−£127,574−£242,733−£156,891−£232,603−£199,169−£201,749−£8,540−£74,961−£108,045−£76,535−£101,849−£92,653
Assets less current liabilities£220,528£257,706£617,124£583,631£301,831£234,987£296,574£307,989£357,857£444,471£551,079£321,389£226,573£224,185£203,823£190,559
People
Average employees101010888888
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-15
Outstanding
Show 4 satisfied / released
All Assets · created 2003-07-02 · satisfied 2015-09-07
All monies
Satisfied
Property · created 2000-04-19 · satisfied 2015-09-07
All monies
Satisfied
Property · created 1993-10-26 · satisfied 2015-09-07
All monies
Satisfied
All Assets · created 1991-01-17 · satisfied 2015-09-07
All monies
Satisfied