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Companies/04595556

Trevor Denford Transport Ltd.

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£67,488
Cash
£55,579
Turnover
Profit / loss
Current assets
£170,169
Creditors < 1 year
Equity
£67,488
Average employees
9

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£67,488£29,815£34,801£35,042£7,015−£9,971−£12,602−£9,221£11,913
Equity£67,488£29,815£34,801£35,042£7,015−£9,971−£12,602−£9,221£11,913
Assets
Fixed assets£26,633£33,188£41,363£48,061£65,369£81,514£101,161£91,992£63,776
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£26,633£33,188£41,363£48,061£65,369£81,514£101,161£91,992£63,776
Current assets£170,169£101,282£126,480£139,239£113,803£83,113£78,806£75,481£79,942
Cash at bank£55,579£19,283£26,132£52,270£27,812£2£2£396£493
Debtors£114,590£81,999£100,348£86,969£85,991£83,111£78,804£75,085£79,449
Liabilities
Provisions£5,060£6,306£6,551£4,459£6,213£4,190£3,494£9,345£11,813
Net current assets£52,011£19,700£26,734£30,886£8,757−£63,093−£50,818−£41,190−£6,235
Assets less current liabilities£78,644£52,888£68,097£78,947£74,126£18,421£50,343£50,802£57,541
People
Average employees997889988
Source evidenceView 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
Outstanding
Show 3 satisfied / released
All Assets · created 2013-10-02 · satisfied 2026-05-26
Satisfied
All Assets · created 2011-09-22 · satisfied 2023-11-20
All monies
Satisfied
All Assets · created 2003-01-02 · satisfied 2023-11-20
All monies
Satisfied