D. P. & L. Travel Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£561,144

Cash

£601,633

Turnover

—

Profit / loss

—

Current assets

£1,835,895

Creditors < 1 year

£1,305,704

Equity

£561,144

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown
Balance sheet
Net assets	£561,144	£573,384	£586,156
Equity	£561,144	£573,384	£586,156
Assets
Fixed assets	£47,536	£65,758	£78,543
Property, plant & equipment	£43,783	£62,005	£74,790
Current assets	£1,835,895	£1,748,509	£1,814,896
Cash at bank	£601,633	£491,511	£576,421
Debtors	£1,234,262	£1,256,998	£1,238,475
Liabilities
Creditors within one year	£1,305,704	£1,216,050	£1,269,954
Creditors after one year	£13,388	£17,364	£27,072
Provisions	£3,195	£7,469	£10,257
Net current assets	£530,191	£532,459	£544,942
People
Average employees	15	15	-14
Source evidence	View filing	View filing	View filing