D.m.c. Trailers Limited
Renting and leasing of trucks and other heavy vehicles · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£6,521,955
Cash
£1,557,350
Turnover
—
Profit / loss
—
Current assets
£2,671,526
Creditors < 1 year
£3,341,296
Equity
£6,521,955
Average employees
6
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,521,955 | £5,658,077 | £4,805,138 | £3,884,947 | £916,120 | £732,613 |
| Equity | £6,521,955 | £5,658,077 | £4,805,138 | £3,884,947 | £916,120 | £732,613 |
| Assets | ||||||
| Fixed assets | £11,948,286 | £10,212,570 | — | — | £3,618,775 | £2,733,462 |
| Property, plant & equipment | £11,948,286 | £10,212,570 | £10,486,087 | £10,348,090 | £3,618,775 | £2,733,462 |
| Current assets | £2,671,526 | £1,675,972 | £1,731,297 | £1,192,699 | £481,697 | £359,050 |
| Cash at bank | £1,557,350 | £780,716 | £980,174 | £382,835 | £136,975 | £55,764 |
| Debtors | £1,114,176 | £895,256 | £751,123 | £809,864 | £344,722 | £303,286 |
| Liabilities | ||||||
| Creditors within one year | £3,341,296 | £2,480,057 | — | — | — | — |
| Creditors after one year | £4,359,687 | £3,324,588 | — | — | — | — |
| Provisions | £396,874 | £425,820 | £527,590 | £575,960 | £214,299 | £160,126 |
| Net current assets | −£669,770 | −£804,085 | −£1,443,327 | −£2,130,909 | −£619,737 | −£400,116 |
| Assets less current liabilities | £11,278,516 | £9,408,485 | £9,042,760 | £8,217,181 | £2,999,038 | £2,333,346 |
| People | ||||||
| Average employees | 6 | 5 | 5 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-12-20
All monies
OutstandingAll Assets · created 2010-07-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2017-03-24 · satisfied 2026-04-20
—
Satisfied