De Vere Transport Limited
Taxi operation · Halstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,013,224
Cash
£695,913
Turnover
—
Profit / loss
—
Current assets
£1,026,582
Creditors < 1 year
£298,788
Equity
£1,013,224
Average employees
0.38
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,013,224 | £960,805 | £631,799 | £438,383 | £378,228 | £288,207 | £167,098 | £33,803 | £9,418 | — |
| Equity | £1,013,224 | £960,805 | £631,799 | £438,383 | £378,228 | £288,207 | £167,098 | £33,803 | £9,418 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £263,138 | £136,050 | £145,404 | £165,505 | £105,546 | £79,478 | £104,685 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | — |
| Property, plant & equipment | £285,430 | £277,724 | £263,138 | £136,050 | £145,404 | £163,505 | £101,546 | £73,478 | £96,685 | — |
| Current assets | £1,026,582 | £1,125,330 | £731,054 | £584,384 | £569,897 | £513,260 | £424,971 | £219,104 | £278,781 | £100 |
| Cash at bank | £695,913 | £757,272 | £488,820 | £113,926 | £235,037 | £187,553 | £115,597 | £27,412 | £41,302 | — |
| Debtors | £330,669 | £368,058 | £242,234 | £470,458 | £334,860 | £325,707 | £309,374 | £191,692 | £237,479 | — |
| Liabilities | ||||||||||
| Creditors within one year | £298,788 | £435,991 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,258 | — | — | — | — | — | — | — | — |
| Net current assets | £727,794 | £689,339 | £396,209 | £317,661 | £246,793 | £178,493 | £107,304 | −£446 | −£36,519 | £100 |
| Assets less current liabilities | £1,013,224 | £967,063 | £659,347 | £453,711 | £392,197 | £343,998 | £212,850 | £79,032 | £68,166 | £100 |
| People | ||||||||||
| Average employees | 0.38 | 0.36 | 38 | 27 | 27 | 24 | 26 | 26 | 26 | — |
| Source evidence | View filing | 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 chargesUnknown · created 2026-08-06
—
Outstanding