D.h.s Specialised Haulage Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£6,921
Cash
£23,507
Turnover
—
Profit / loss
—
Current assets
£31,354
Creditors < 1 year
£8,662
Equity
£6,921
Average employees
0
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 | 2023-01-3112 months | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,921 | £8,395 | −£10,519 | £6 | £13,055 |
| Equity | £6,921 | £8,395 | £10,519 | £6 | £13,055 |
| Assets | |||||
| Fixed assets | £15,863 | £15,088 | £7,536 | £5,481 | — |
| Property, plant & equipment | £15,863 | £15,088 | £7,536 | £5,481 | £2,997 |
| Current assets | £31,354 | £38,932 | £23,046 | £19,331 | £18,323 |
| Cash at bank | £23,507 | £11,477 | £16,109 | £8,482 | £11,522 |
| Debtors | — | — | — | — | £6,801 |
| Liabilities | |||||
| Creditors within one year | £8,662 | £1,735 | £1,705 | £16,184 | £7,837 |
| Creditors after one year | £31,634 | £43,890 | £39,396 | £7,751 | — |
| Provisions | — | — | — | −£871 | £428 |
| Net current assets | £22,692 | — | — | — | £10,486 |
| Assets less current liabilities | £38,555 | £52,285 | £28,877 | £8,628 | £13,483 |
| People & pay | |||||
| Average employees | 0 | — | 1 | 2 | 2 |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2023-03-21
—
Outstanding