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Companies/04534213

Dedicated Transport Solutions Limited

Private Limited Company · Ashington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,805,053
Cash
£7,151
Turnover
Profit / loss
Current assets
£6,988,068
Creditors < 1 year
Equity
Average employees
17

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£5,805,053£7,483,623£5,891,127£3,034,141£2,744,352£2,187,157£2,030,795
Equity£2,744,352£2,187,157£2,030,795
Assets
Fixed assets£556,167£7,500,044£7,194,269£2,973,763£1,940,090£2,089,905
Property, plant & equipment£556,167£7,500,044£7,194,269£2,973,763£2,920,356£1,940,090£2,063,465
Current assets£6,988,068£1,391,581£1,333,302£662,187£498,789£680,438£1,058,346
Cash at bank£7,151£4,171£74,120£336,905£184,403£538,519£279,704
Debtors£6,980,917£1,387,410£1,259,182£317,282£314,386£141,919£768,642
Stock£8,000£0£10,000
Liabilities
Creditors£1,399,984£1,107,722£2,163,113£364,394
Creditors within one year£389,769
Creditors after one year£169,178
Provisions£115,846£47,945£72,688
Net current assets£5,588,084£283,859−£829,811£297,793£109,020£318,865£99,115
Assets less current liabilities£6,144,251£7,783,903£6,364,458£3,271,556£3,029,376£2,258,955£2,189,020
People
Average employees1717151415
Source evidenceView 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 2026-06-05
Outstanding
All Assets · created 2024-09-04
Outstanding
All Assets · created 2022-08-11
Outstanding
All Assets · created 2004-04-15
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2025-01-09 · satisfied 2026-05-18
Satisfied
Fixed · created 2022-04-28 · satisfied 2024-07-26
Satisfied
Floating · created 2022-04-28 · satisfied 2024-07-26
Satisfied
Unknown · created 2011-02-08 · satisfied 2020-06-02
All monies
Satisfied
Floating · created 2010-11-19 · satisfied 2017-05-23
All monies
Satisfied
Unknown · created 2010-04-13 · satisfied 2017-05-23
All monies
Satisfied
Shares · created 2004-04-22 · satisfied 2020-06-02
All monies
Satisfied
Fixed · created 2003-03-05 · satisfied 2010-09-15
All monies
Satisfied