D & P Haulage Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,390,209
Cash
£1,719
Turnover
—
Profit / loss
—
Current assets
£2,597,642
Creditors < 1 year
£2,567,482
Equity
—
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,390,209 | £1,364,966 | £1,247,793 | £1,507,215 | £1,618,993 | £1,385,363 | £1,387,628 | £299,458 | £258,417 |
| Equity | — | — | — | — | — | — | — | £299,458 | £258,417 |
| Assets | |||||||||
| Fixed assets | £3,169,178 | £2,673,429 | £2,761,241 | £2,335,927 | £2,592,707 | £2,374,908 | £2,648,548 | £1,189,754 | £1,171,747 |
| Intangible assets | — | — | — | £10,000 | £20,000 | £30,000 | £40,000 | — | — |
| Property, plant & equipment | £3,108,334 | £2,612,585 | £2,700,397 | £2,265,083 | £2,511,863 | £2,284,064 | £2,547,704 | £1,059,754 | £1,031,747 |
| Current assets | £2,597,642 | £2,371,201 | £2,095,691 | £2,335,245 | £2,235,660 | £1,992,683 | £2,322,775 | £1,361,075 | £1,136,494 |
| Cash at bank | £1,719 | £828 | £900 | £800 | £600 | £35,499 | £650 | £946 | £924 |
| Debtors | — | — | — | — | — | £1,919,243 | £2,274,485 | £1,325,349 | £1,101,175 |
| Stock | £35,827 | £49,477 | £60,729 | £65,767 | £58,963 | £37,941 | £47,640 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,567,482 | £2,361,136 | £2,386,580 | £2,228,131 | £1,885,341 | £1,769,890 | £2,774,930 | — | — |
| Creditors after one year | £1,228,706 | £792,647 | £837,549 | £639,707 | £1,026,781 | £1,013,916 | £657,696 | — | — |
| Provisions | £580,423 | £525,881 | £385,010 | £296,119 | £297,252 | £198,422 | £151,069 | £65,475 | £61,676 |
| Net current assets | £30,160 | £10,065 | −£290,889 | £107,114 | £350,319 | £222,793 | −£452,155 | −£428,960 | −£477,764 |
| Assets less current liabilities | £3,199,338 | £2,683,494 | £2,470,352 | £2,443,041 | £2,943,026 | £2,597,701 | £2,196,393 | £760,794 | £693,983 |
| People & pay | |||||||||
| Average employees | 89 | 80 | 86 | 83 | 83 | 96 | 97 | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-09-26
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2009-02-20 · satisfied 2024-09-12
All monies
SatisfiedAll Assets · created 2007-06-22 · satisfied 2011-08-10
All monies
Satisfied