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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 · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-09-302020-09-302017-09-302016-09-30
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 & pay
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