DAVENPORT TRANSPORT LIMITED
ActiveKey figures
Like most small UK companies, DAVENPORT TRANSPORT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: DAVENPORT TRANSPORT LIMITED
What kind of company is it?
DAVENPORT TRANSPORT LIMITED is a private limited company registered with Companies House under company number 04154236. It was incorporated on 6 Feb 2001. Its status is active. The registered office is in Ormskirk (L40). Its nature of business (SIC 2007) is freight transport by road (49410).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £2,353,432, down 2.3% on the previous year. Cash at bank and in hand was £634,545. Total assets were £3,308,293 and total liabilities £874,282. The company had an average of 50 employees. Figures are available for 4 financial years (2021/22–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 17 Mar 2027.
Dividends
from the accountsDividends paid in the financial year: £160,000.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 519,576 | 942,343 | 750,580 | 634,545 |
| Total assets | 3,336,406 | 3,536,357 | 3,404,201 | 3,308,293 |
| Total liabilities | 974,573 | 1,041,948 | 914,680 | 874,282 |
| Net assets / total equity | 2,281,254 | 2,413,830 | 2,408,942 | 2,353,432 |
| Average number of employees | 53 | 53 | 50 | 50 |
| Dividends paid | 150,000 | 140,000 | 200,000 | 160,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.