Dave Forrest Transport Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,276
Creditors < 1 year
£79,853
Equity
£15,091
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,091 | £18,100 | −£17,149 | −£53,962 | −£77,627 | £160,276 | −£51,739 | £9,102 | £60,056 | £67,050 | £7,882 | £61,839 | £81,792 | £96,376 | £114,992 | £65,624 | £38,330 | £34,879 |
| Equity | £15,091 | £18,100 | −£17,149 | −£53,962 | −£77,627 | £160,276 | −£51,739 | £9,102 | £60,056 | £67,050 | £7,882 | £61,839 | £81,792 | £96,376 | £114,992 | £65,624 | £38,330 | £34,879 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,767 | £42,654 | £61,053 | £100,409 | £140,253 | £191,388 | £191,388 | £272,242 | £367,502 | £485,872 | £391,880 | £357,840 | £261,616 | £335,488 | £252,791 | £299,126 | £215,420 | £190,783 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £375,380 | £339,840 | £242,116 | £314,488 | £230,291 | £275,126 | £189,920 | £163,783 |
| Current assets | £55,276 | £66,310 | £50,993 | £44,884 | £54,165 | £55,305 | £162,342 | £200,407 | £150,639 | £151,428 | £245,092 | £206,257 | £174,043 | £134,955 | £198,034 | £134,765 | £92,812 | £148,437 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,677 | £72,244 | £94,371 | £45,745 | £62,045 | £45,431 | £8,284 | £57,567 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £193,265 | £134,013 | £79,672 | £89,210 | £135,989 | £89,334 | £84,528 | £90,870 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £79,853 | £86,144 | £107,329 | £172,939 | £213,467 | £348,757 | £349,757 | £375,195 | £401,793 | £441,363 | £421,476 | £327,446 | £269,908 | £253,719 | £232,485 | — | — | — |
| Creditors after one year | £5,402 | £19,380 | £23,333 | £33,333 | £65,595 | £59,227 | £59,227 | £109,724 | £187,947 | £266,691 | £207,614 | £174,812 | £83,959 | £120,348 | £103,348 | — | — | — |
| Net current assets | −£20,410 | −£667 | −£52,169 | −£118,638 | −£149,885 | £292,437 | −£177,829 | £171,620 | £239,611 | £286,231 | −£176,384 | −£121,189 | −£95,865 | −£118,764 | −£34,451 | −£90,651 | −£74,620 | −£44,172 |
| Assets less current liabilities | £23,357 | £41,987 | £8,884 | −£18,229 | −£9,632 | £101,049 | £13,559 | £100,622 | £127,891 | £199,641 | £215,496 | £236,651 | £165,751 | £216,724 | £218,340 | £208,475 | £140,800 | £146,611 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2012-10-31
All monies
Outstanding