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Companies/SC154258

Dellburn Transport Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£943,577
Cash
£88,772
Turnover
Profit / loss
Current assets
£88,970
Creditors < 1 year
Equity
£943,577
Average employees
1

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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£943,577£939,344£935,664£955,568£621,940£574,673£517,219£459,035£391,214£278,577£272,979
Equity£943,577£939,344£935,664£955,568£621,940£574,673£517,219£459,035£391,214£278,577£272,979
Assets
Fixed assets£984,427£968,993£974,100£964,875£817,613£833,832£813,013£796,705£751,182£672,675
Property, plant & equipment£28,077£18,993£24,100£14,875£76,485£92,704£71,885£55,577£61,182£67,981£662,357
Current assets£88,970£138,462£159,656£259,014£76,474£47,318£43,529£40,123£37,686£67,435
Cash at bank£88,772£137,564£155,115£256,461£41,084£11,074£4,176£7,776£1,648£0
Debtors£198£898£4,541£2,553£35,390£36,244£39,353£32,347£36,038£67,435£56,500
Liabilities
Creditors within one year£113,473
Creditors after one year£319,335
Provisions£27,531£25,259£26,536£18,415£14,224£17,286£13,309£10,186£11,808£14,207£13,070
Net current assets£12,279£60,545£87,557£137,463−£104,789−£50,818−£63,509−£79,597−£70,146−£77,288−£56,973
Assets less current liabilities£996,706£1,029,538£1,061,657£1,102,338£712,824£783,014£749,504£717,108£681,036£595,387£605,384
People
Average employees1111111122
Source evidenceView filing View filing View filing 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

4 outstanding charges
Unknown · created 2012-06-29
All monies
Outstanding
Unknown · created 2012-06-29
All monies
Outstanding
All Assets · created 2012-05-22
All monies
Outstanding
All Assets · created 2012-05-22
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2007-02-13 · satisfied 2012-07-27
All monies
Satisfied
Unknown · created 2007-02-08 · satisfied 2008-03-20
All monies
Satisfied
All Assets · created 2006-11-27 · satisfied 2012-07-27
All monies
Satisfied
Unknown · created 2004-09-17 · satisfied 2007-02-07
All monies
Satisfied
Unknown · created 2002-11-18 · satisfied 2005-11-07
All monies
Satisfied