Skip to contentClarengateINTELLIGENCE
Companies/04595556

Trevor Denford Transport Ltd.

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£72,620
Cash
£52,317
Turnover
—
Profit / loss
—
Current assets
£187,701
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£72,620£67,488£29,815£34,801£35,042£7,015−£9,971−£12,602−£9,221£11,913
Equity——£29,815£34,801£35,042£7,015−£9,971−£12,602−£9,221£11,913
Assets
Fixed assets£96,425£26,633£33,188£41,363£48,061£65,369£81,514£101,161£91,992£63,776
Intangible assets——£0£0£0£0£0£0£0£0
Property, plant & equipment£96,425£26,633£33,188£41,363£48,061£65,369£81,514£101,161£91,992£63,776
Current assets£187,701£170,169£101,282£126,480£139,239£113,803£83,113£78,806£75,481£79,942
Cash at bank£52,317£55,579£19,283£26,132£52,270£27,812£2£2£396£493
Debtors£135,384£114,590£81,999£100,348£86,969£85,991£83,111£78,804£75,085£79,449
Liabilities
Creditors£175,182£118,158————————
Provisions——£6,306£6,551£4,459£6,213£4,190£3,494£9,345£11,813
Net current assets£12,519£52,011£19,700£26,734£30,886£8,757−£63,093−£50,818−£41,190−£6,235
Assets less current liabilities£108,944£78,644£52,888£68,097£78,947£74,126£18,421£50,343£50,802£57,541
People
Average employees9997889988
Source evidenceView 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
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-10-02 · satisfied 2026-05-26
—
Satisfied
All Assets · created 2011-09-22 · satisfied 2023-11-20
All monies
Satisfied
All Assets · created 2003-01-02 · satisfied 2023-11-20
All monies
Satisfied