Dc Livestock Haulage Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£600,829
Cash
£69,545
Turnover
—
Profit / loss
—
Current assets
£897,378
Creditors < 1 year
£1,687,757
Equity
£600,829
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £600,829 | £567,364 | £643,257 | £500,669 | £451,472 | £164,898 | £260,714 | £67,139 | £76,222 | £38,027 |
| Equity | £600,829 | £567,364 | £643,257 | £500,669 | £451,472 | £164,898 | £260,714 | £67,139 | £76,222 | £38,027 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £784,467 | £766,986 | £787,444 | £798,363 |
| Intangible assets | — | — | — | — | — | — | — | £10,000 | — | £30,000 |
| Property, plant & equipment | £1,570,564 | £1,629,249 | £1,828,755 | £1,638,821 | £1,528,091 | £1,018,048 | — | £756,986 | — | £768,363 |
| Current assets | £897,378 | £373,517 | £247,966 | £202,707 | £227,545 | £338,419 | £302,625 | £146,682 | £130,573 | £37,740 |
| Cash at bank | £69,545 | £151,855 | £36,819 | £15,923 | £10,972 | £6,797 | — | −£3,719 | — | £402 |
| Debtors | £826,959 | £221,662 | £211,147 | £186,784 | £216,573 | £331,622 | — | £150,401 | — | £37,338 |
| Stock | £874 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,687,757 | £1,166,787 | £1,218,617 | £1,053,023 | £1,037,440 | £1,146,129 | £593,200 | £417,842 | £432,619 | £360,901 |
| Creditors after one year | £179,356 | £268,615 | £214,847 | £287,836 | £266,724 | £45,440 | £233,178 | £428,687 | £409,176 | £413,350 |
| Provisions | — | — | — | — | — | — | — | — | — | £23,825 |
| Net current assets | −£790,379 | −£793,270 | −£970,651 | −£850,316 | −£809,895 | −£807,710 | −£290,575 | −£271,160 | −£302,046 | −£323,161 |
| Assets less current liabilities | £780,185 | £835,979 | £858,104 | £788,505 | £718,196 | £210,338 | £493,892 | £495,826 | £485,398 | £475,202 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | — | — |
| 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 chargesFixed · created 2019-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-12 · satisfied 2020-02-25
All monies
Satisfied