Trevor Denford Transport Ltd.
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 9 | 9 | 7 | 8 | 8 | 9 | 9 | 8 | 8 |
| Source evidence | View 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 chargesFloating · created 2026-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-10-02 · satisfied 2026-05-26
—
SatisfiedAll Assets · created 2011-09-22 · satisfied 2023-11-20
All monies
SatisfiedAll Assets · created 2003-01-02 · satisfied 2023-11-20
All monies
Satisfied