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Companies/04366221

Direct Transportation Limited

Other specialised construction activities n.e.c. · Witham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£687,461
Cash
£180,332
Turnover
Profit / loss
Current assets
£1,840,570
Creditors < 1 year
Equity
£687,461
Average employees
56

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£687,461£672,206£650,746£449,579£212,943£191,604£58,504£52,004
Equity£687,461£672,206£650,746£449,579£212,943£191,604£58,504£52,004
Assets
Fixed assets£932,155£914,439£973,211£483,348£404,181£468,012£546,292£540,937
Property, plant & equipment£922,155£904,439£963,211£473,348£394,181£458,012£536,292£530,937
Current assets£1,840,570£1,881,855£1,958,601£1,869,808£1,287,523£1,611,781£1,285,121£887,951
Cash at bank£180,332£224,004£237,979£241,133£74,344£40,989£49,115£21,587
Debtors£1,636,442£1,625,181£1,699,160£1,609,009£1,203,049£1,528,665£1,209,530£821,148
Stock£23,796£32,670£21,462£19,666£10,130£42,127£26,476£45,216
Liabilities
Provisions£78,690£77,341£77,432£36,670£23,697£23,367£24,705£25,650
Net current assets−£34,817−£36,618£62,239£236,576−£130,049−£135,987−£210,605−£232,919
Assets less current liabilities£897,338£877,821£1,035,450£719,924£274,132£332,025£335,687£308,018
People
Average employees5659604543413828
Source evidenceView 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

4 outstanding charges
Floating · created 2026-02-26
Outstanding
Floating · created 2026-01-20
Outstanding
All Assets · created 2020-07-30
Outstanding
All Assets · created 2016-04-22
Outstanding
Show 8 satisfied / released
All Assets · created 2020-10-21 · satisfied 2026-03-20
Satisfied
All Assets · created 2013-09-12 · satisfied 2026-03-20
Satisfied
Unknown · created 2012-07-12 · satisfied 2019-09-02
All monies
Satisfied
All Assets · created 2011-10-11 · satisfied 2019-01-25
All monies
Satisfied
Unknown · created 2011-10-10 · satisfied 2013-09-25
All monies
Satisfied
Fixed · created 2011-09-13 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2011-09-13 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2012-02-15
All monies
Satisfied