Douglas Transport (Yorkshire) Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£239,184
Cash
£95,048
Turnover
—
Profit / loss
—
Current assets
£197,177
Creditors < 1 year
£473,471
Equity
£239,184
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £239,184 | £217,274 | £197,932 | — | — | — | — | — | — | £2,510 | £8,157 | £34,436 | £86,577 | £137,441 |
| Equity | £239,184 | £217,274 | £197,932 | £190,557 | £202,795 | £201,154 | £193,984 | £182,313 | £167,065 | £2,510 | £8,157 | £34,436 | £86,577 | £137,441 |
| Assets | ||||||||||||||
| Fixed assets | £515,478 | £516,997 | £518,896 | £521,269 | £523,363 | £525,827 | £528,726 | £533,556 | £513,088 | £390,906 | £390,906 | £390,770 | £381,370 | £337,845 |
| Property, plant & equipment | £326,942 | £328,461 | £330,360 | £332,733 | £334,827 | £337,291 | £340,190 | £345,020 | £324,552 | £390,906 | £390,906 | £390,770 | £381,370 | £337,845 |
| Current assets | £197,177 | £172,607 | £139,330 | £41,083 | £52,300 | £26,311 | £57,892 | £12,136 | £12,858 | £2,005 | £6,457 | £19,690 | £301 | £3,768 |
| Cash at bank | £95,048 | £63,510 | £32,501 | £35,883 | £52,300 | £26,080 | £45,757 | — | £2,873 | £1,501 | £0 | — | — | £3,768 |
| Debtors | — | — | £106,829 | £5,200 | £0 | £231 | £12,135 | £12,136 | £9,985 | £504 | £6,457 | £19,690 | £301 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £473,471 | £472,330 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£276,294 | −£299,723 | −£320,964 | −£330,712 | −£320,568 | −£324,673 | −£334,742 | −£351,243 | −£346,023 | −£328,746 | −£307,781 | −£266,690 | −£294,793 | −£137,188 |
| Assets less current liabilities | £239,184 | £217,274 | £197,932 | £190,557 | £202,795 | £201,154 | £193,984 | £182,313 | £167,065 | £62,160 | £83,125 | £124,080 | £86,577 | £200,657 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2004-02-19
All monies
OutstandingFixed · created 2004-02-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2007-10-18 · satisfied 2020-01-10
All monies
SatisfiedProperty · created 1995-08-18 · satisfied 2007-09-06
£81,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedFixed · created 1990-02-08 · satisfied 2007-09-06
All monies
SatisfiedProperty · created 1984-02-02 · satisfied 1990-02-23
SECURING £38,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied