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Companies/12802447

Dave Robinson Transport Ltd

Freight transport by road · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£63,707
Cash
Turnover
Profit / loss
Current assets
£59,026
Creditors < 1 year
£127,109
Equity
−£63,707
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£63,707−£62,963−£32,125£67,302£16,726
Equity−£63,707−£62,963−£32,125£67,302£16,726
Assets
Fixed assets£4,376£6,474£9,120£38,037£0
Current assets£59,026£70,636£90,331£96,235£43,533
Liabilities
Creditors within one year£127,109£140,073£131,576£66,970£26,807
Net current assets−£68,083−£69,437−£41,245£29,265£16,726
Assets less current liabilities−£63,707−£62,963−£32,125£67,302£16,726
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-10-19
Outstanding