D M Logistics Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-04 · GBP · company scope
Net assets
£574,751
Cash
£296,969
Turnover
—
Profit / loss
—
Current assets
£878,736
Creditors < 1 year
£304,344
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-04GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £574,751 | £532,337 | £799,106 | — | — | — |
| Equity | — | — | £799,106 | £666,298 | £544,064 | £468,237 |
| Assets | ||||||
| Fixed assets | — | — | £2,347 | — | — | — |
| Property, plant & equipment | £359 | £0 | — | £127 | £14,291 | £401 |
| Current assets | £878,736 | £864,220 | £1,120,374 | £1,345,462 | £829,554 | £785,458 |
| Cash at bank | £296,969 | £464,697 | — | £533,673 | £408,493 | £529,317 |
| Debtors | £581,767 | £399,523 | — | £811,789 | £421,061 | £256,141 |
| Liabilities | ||||||
| Creditors within one year | £304,344 | £331,883 | £323,615 | £679,291 | £299,781 | £317,622 |
| Net current assets | £574,392 | £532,337 | £796,759 | £666,171 | £529,773 | £467,836 |
| Assets less current liabilities | — | — | £799,106 | £666,298 | £544,064 | £468,237 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 5 |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2004-11-19 · satisfied 2006-03-29
All monies
SatisfiedUnknown · created 2003-10-01 · satisfied 2019-06-11
£2,615.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied