DMI TRANS LTD

Executive Summary

DMI TRANS LTD is facing significant financial distress with negative working capital and equity, signaling urgent liquidity and solvency concerns. Immediate focus on cash flow improvement, cost reduction, and capital injection is critical to stabilize the business and avoid insolvency. With swift action, the company can improve its financial health and secure a more sustainable future.

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Legal registered address
15d Harmer Street Gravesend England DA12 2AP

Latest financial results as of 30 July 2025
Cash in bank
£981
Current creditors
£16.16k
Shareholders funds
£15.18k
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Company number
12555992
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
15 April 2020
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 1 April 2025

Next statement due by 15 April 2026

View original and historic source data
Nature of business (SIC)

49410 - Freight transport by road

Latest company documents
DateDescription
10/04/2510 April 2025 Confirmation statement made on 2025-04-01 with no updates

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30/11/2430 November 2024 Unaudited abridged accounts made up to 2024-04-30

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14/08/2414 August 2024 Registered office address changed from 79 st. Vincents Road Dartford DA1 1XF England to 15D Harmer Street Gravesend DA12 2AP on 2024-08-14

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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09/04/249 April 2024 Confirmation statement made on 2024-04-01 with no updates

View Document

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