T.d.r. Transport Services Limited
Freight transport by road · Halesowen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£769,113
Cash
£873,540
Turnover
—
Profit / loss
—
Current assets
£2,962,385
Creditors < 1 year
—
Equity
£769,113
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £769,113 | £621,902 | £605,701 | £389,123 | £365,270 | £1,621,161 | £1,425,167 | £1,353,434 | £1,239,915 | £1,238,304 |
| Equity | £769,113 | £621,902 | £605,701 | £389,123 | £365,270 | £1,621,161 | £1,425,167 | £1,353,434 | £1,239,915 | £1,238,304 |
| Assets | ||||||||||
| Fixed assets | £4,774,417 | £4,408,320 | £4,209,534 | £3,723,046 | £3,626,784 | £5,360,396 | £6,126,932 | £6,238,319 | £3,264,120 | £3,642,259 |
| Intangible assets | £1,625 | £5,124 | £8,623 | £15,622 | £19,122 | £22,621 | £26,120 | £29,619 | — | — |
| Property, plant & equipment | £4,772,792 | £4,403,196 | £4,200,911 | £3,707,424 | £3,607,662 | £5,337,775 | £6,100,812 | £6,208,700 | £3,246,620 | £3,622,259 |
| Current assets | £2,962,385 | £2,652,834 | £2,279,056 | £2,065,163 | £1,880,121 | £1,919,819 | £1,819,514 | £1,720,735 | £643,661 | £956,144 |
| Cash at bank | £873,540 | £687,048 | £277,766 | £432,770 | £363,361 | £354,943 | £229,907 | £241,680 | £1,844 | £1,844 |
| Debtors | £2,003,845 | £1,880,786 | £1,916,290 | £1,545,893 | £1,430,260 | £1,478,376 | £1,503,107 | £1,462,555 | £619,402 | £906,950 |
| Stock | £85,000 | £85,000 | £85,000 | £86,500 | £86,500 | £86,500 | £86,500 | £16,500 | — | — |
| Liabilities | ||||||||||
| Provisions | £965,293 | £867,052 | £622,935 | £394,933 | £367,730 | £446,819 | £456,450 | £416,308 | — | — |
| Net current assets | £1,323,079 | £1,157,083 | £805,689 | £484,305 | £225,739 | £77,920 | £211,023 | −£392,912 | −£1,035,779 | −£936,373 |
| Assets less current liabilities | £6,097,496 | £5,565,403 | £5,015,223 | £4,207,351 | £3,852,523 | £5,438,316 | £6,337,955 | £5,845,407 | £2,228,341 | £2,705,886 |
| People | ||||||||||
| Average employees | 47 | 44 | 38 | 33 | 35 | 38 | 46 | 45 | — | — |
| 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
7 outstanding chargesFloating · created 2026-06-09
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OutstandingFloating · created 2026-06-09
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OutstandingUnknown · created 2024-06-17
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OutstandingUnknown · created 2010-10-12
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OutstandingAll Assets · created 2009-06-16
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OutstandingFixed · created 2006-06-22
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OutstandingAll Assets · created 2004-06-22
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OutstandingShow 10 satisfied / released
Property · created 2013-10-01 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2013-04-26 · satisfied 2014-01-16
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SatisfiedFixed · created 2013-04-26 · satisfied 2014-03-17
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SatisfiedShares · created 2010-06-14 · satisfied 2016-08-10
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SatisfiedShares · created 2004-06-22 · satisfied 2024-04-02
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SatisfiedProperty · created 2004-03-26 · satisfied 2004-07-27
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SatisfiedProperty · created 2004-01-02 · satisfied 2004-07-27
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SatisfiedAll Assets · created 2003-02-03 · satisfied 2004-07-27
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SatisfiedAll Assets · created 1996-06-11 · satisfied 2004-07-27
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SatisfiedAll Assets · created 1995-09-20 · satisfied 2004-07-27
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Satisfied