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Companies/01489004

Dimerco Express (UK) Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,026,318
Cash
£29,802
Turnover
—
Profit / loss
—
Current assets
£278,112
Creditors < 1 year
£1,305,322
Equity
−£1,026,318
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets−£1,026,318−£506,927−£265,028−£22,392£44,448—£28,876—−£67,982—
Equity−£1,026,318−£506,927−£265,028−£22,392£44,448£28,876£28,876−£67,982−£67,982−£142,693
Assets
Fixed assets£892£1,496£1,212£2,098£1,152—£709—£760—
Property, plant & equipment£892£1,496£1,212£2,098£1,152—£709—£760—
Current assets£278,112£388,947£767,776£1,981,104£1,029,819—£1,087,710—£834,839—
Cash at bank£29,802£90,516£180,357£610,696£304,651—£420,697—£359,490—
Liabilities
Creditors within one year£1,305,322£897,370£1,034,016£2,005,594£986,523—£1,059,543—£903,581—
Net current assets−£1,027,210−£508,423−£266,240−£24,490£43,296—£28,167—−£68,742—
Assets less current liabilities−£1,026,318−£506,927−£265,028−£22,392£44,448—£28,876—−£67,982—
Profit & loss
Turnover————£2,659,796—£4,485,003—£3,985,373—
Gross profit————£605,937—£702,005—£618,367—
Operating profit————£14,971—£96,098—£73,598—
Profit before tax————£15,572—£96,858—£74,711—
Profit / loss————£15,572—£96,858—£74,711—
People
Average employees61081113—13—14—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1993-05-05 · satisfied 2023-08-02
All monies
Satisfied
Unknown · created 1989-09-11 · satisfied 2020-04-06
All monies
Satisfied
All Assets · created 1989-09-08 · satisfied 2020-04-06
All monies
Satisfied
Unknown · created 1983-07-01 · satisfied 2020-04-06
All monies
Satisfied
Unknown · created 1983-01-27 · satisfied 2020-04-06
All monies
Satisfied