Dedicated Transport Solutions Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 17 | 17 | 15 | 14 | 15 | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-05
—
OutstandingAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingAll Assets · created 2004-04-15
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2025-01-09 · satisfied 2026-05-18
—
SatisfiedFixed · created 2022-04-28 · satisfied 2024-07-26
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SatisfiedFloating · created 2022-04-28 · satisfied 2024-07-26
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SatisfiedUnknown · created 2011-02-08 · satisfied 2020-06-02
All monies
SatisfiedFloating · created 2010-11-19 · satisfied 2017-05-23
All monies
SatisfiedUnknown · created 2010-04-13 · satisfied 2017-05-23
All monies
SatisfiedShares · created 2004-04-22 · satisfied 2020-06-02
All monies
SatisfiedFixed · created 2003-03-05 · satisfied 2010-09-15
All monies
Satisfied