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Companies/02487658

Barry J. Dorling Transport Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£25,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25,243
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£25,243£94,003£261,142£304,463£177,862£171,145£246,093£268,647£291,704£274,562£328,898£210,983£128,064£131,075£109,794£139,090
Equity£25,243£94,003£261,142£304,463£177,862£171,145£246,093£268,647£291,704£274,562£328,898£210,983£128,064£131,075£109,794£139,090
Assets
Fixed assets———————————————£283,212
Property, plant & equipment£812,687£743,044£874,433£706,747£429,404£477,720£453,465£540,592£557,026£646,220£559,619£396,350£334,618£300,720£305,672£283,212
Current assets——£264,654£333,711£211,758£204,570£145,195£153,527£265,023£188,269£274,493£201,989£160,039£149,884£134,502£105,116
Cash at bank———£57,427£47,436£0£13,422£0————————
Debtors£243,631£124,189£238,054£258,666£144,322£160,445£126,773£153,527£246,033£183,269£269,493£196,989£155,039£144,884£134,502£105,116
Stock——£26,600£17,618£20,000£44,125£5,000£0£18,990£5,000——————
Liabilities
Creditors within one year——————————£283,033£276,950£268,084£226,419£236,351—
Creditors after one year——————————£173,588£89,062£88,009£81,866£80,534—
Provisions——£44,638£53,894£25,034£20,079£35,488£39,342£45,272£39,125£48,593£21,344£10,500£11,244£13,495£13,762
Net current assets−£592,159−£485,338−£257,309−£123,116−£127,574−£242,733−£156,891−£232,603−£199,169−£201,749−£8,540−£74,961−£108,045−£76,535−£101,849−£92,653
Assets less current liabilities£220,528£257,706£617,124£583,631£301,831£234,987£296,574£307,989£357,857£444,471£551,079£321,389£226,573£224,185£203,823£190,559
People
Average employees101010888888———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2003-07-02 · satisfied 2015-09-07
All monies
Satisfied
Property · created 2000-04-19 · satisfied 2015-09-07
All monies
Satisfied
Property · created 1993-10-26 · satisfied 2015-09-07
All monies
Satisfied
All Assets · created 1991-01-17 · satisfied 2015-09-07
All monies
Satisfied