Last Mile D&B (Midlands & South) Limited
Other specialised construction activities n.e.c. · Stonehouse
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£235,424
Cash
£791,774
Turnover
—
Profit / loss
—
Current assets
£3,928,099
Creditors < 1 year
£3,798,651
Equity
£235,424
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £235,424 | £305,343 | £369,357 | £11,255 | £6,639 | £4,006 |
| Equity | £235,424 | £305,343 | £369,357 | £11,255 | £6,639 | £4,006 |
| Assets | ||||||
| Fixed assets | — | — | £93,505 | £57,847 | £14,835 | £9,115 |
| Property, plant & equipment | £169,198 | £160,842 | £93,505 | £57,847 | £14,835 | £9,115 |
| Current assets | £3,928,099 | £2,149,175 | £928,065 | £461,357 | £50,551 | £50,764 |
| Cash at bank | £791,774 | £663,790 | £421,455 | £211,733 | £17,899 | £8,143 |
| Debtors | £2,836,921 | £1,171,887 | £465,535 | £249,624 | £32,652 | £24,721 |
| Liabilities | ||||||
| Creditors within one year | £3,798,651 | £1,945,651 | — | — | — | — |
| Creditors after one year | £41,039 | £27,008 | — | — | — | — |
| Provisions | £22,183 | £32,015 | — | — | — | — |
| Net current assets | £129,448 | £203,524 | £298,229 | −£27,431 | −£8,196 | −£5,109 |
| Assets less current liabilities | £298,646 | £364,366 | £391,734 | £30,416 | £6,639 | £4,006 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-03-02
—
OutstandingUnknown · created 2011-10-28
£6,011.21 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-10-28
£4,173.51 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-16
£2,267.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-20 · satisfied 2022-04-19
—
SatisfiedFixed · created 2017-01-18 · satisfied 2017-07-14
—
SatisfiedFixed · created 2016-07-08 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2009-09-10 · satisfied 2015-02-28
All monies
Satisfied