John Dinham Transport Ltd
Private Limited Company · Maidenhead
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£784,181
Cash
£74,035
Turnover
—
Profit / loss
—
Current assets
£2,128,323
Creditors < 1 year
—
Equity
£784,181
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £784,181 | £1,002,258 | £634,733 | £130,108 | £92,066 | £80,000 | £80,000 | £80,000 |
| Equity | £784,181 | £1,002,258 | £634,733 | £130,108 | £92,066 | £80,000 | £80,000 | £80,000 |
| Assets | ||||||||
| Fixed assets | £3,362,429 | £2,251,868 | £1,099,154 | £349,359 | — | — | — | — |
| Property, plant & equipment | £3,272,429 | £2,161,868 | £1,024,154 | £349,359 | £308,694 | £0 | — | — |
| Current assets | £2,128,323 | £2,272,053 | £1,451,114 | £489,990 | £537,757 | £80,000 | — | — |
| Cash at bank | £74,035 | £163,518 | £362,313 | £31,138 | £34,729 | £80,000 | £80,000 | £80,000 |
| Debtors | £1,967,694 | £2,108,385 | £1,088,651 | £458,852 | £503,028 | £0 | — | — |
| Stock | £86,594 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £56,946 | £246,314 | £136,444 | £44,740 | £30,866 | £0 | — | — |
| Net current assets | −£803,227 | £123,697 | £363,273 | −£2,430 | £3,184 | £80,000 | — | — |
| Assets less current liabilities | £2,559,202 | £2,375,565 | £1,462,427 | £346,929 | £311,878 | £80,000 | — | — |
| People | ||||||||
| Average employees | 56 | 40 | 20 | 11 | 11 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2017-10-09
—
OutstandingScaleup signal
OECD growth threshold met
72% employee CAGR