Dmn Logistics Limited
Other business support service activities n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£729,269
Cash
£92,756
Turnover
—
Profit / loss
—
Current assets
£3,872,316
Creditors < 1 year
£2,997,277
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £729,269 | £669,431 | £610,819 | £354,400 | £65,461 | £46,118 | £438,732 | £314,890 | £287,891 | £190,018 | £188,381 | — | — | −£5,565 |
| Equity | — | — | — | — | £65,461 | £46,118 | £438,732 | £314,890 | £287,891 | £190,018 | £188,381 | £124,485 | £43,258 | −£5,565 |
| Assets | ||||||||||||||
| Property, plant & equipment | £890,509 | £444,641 | £162,545 | £120,125 | £76,699 | £99,811 | £171,062 | £206,250 | £230,821 | £52,350 | £39,396 | £10,727 | £1,010 | — |
| Current assets | £3,872,316 | £2,068,638 | £1,504,905 | £1,478,446 | £1,230,055 | £1,358,989 | £1,807,094 | £1,322,402 | £1,267,436 | £849,600 | £849,408 | £462,598 | £182,393 | £33,682 |
| Cash at bank | £92,756 | £129,002 | £677,872 | £112,177 | £76,839 | £244,006 | £137,805 | £107,971 | £78,411 | £62,970 | £79,039 | £27,275 | £32,011 | £12,361 |
| Debtors | — | — | — | — | £1,153,216 | £1,114,983 | £1,669,289 | £1,214,431 | £1,189,025 | £786,630 | £770,369 | £435,323 | £150,382 | £21,321 |
| Stock | £63,588 | £155,392 | £30,226 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,997,277 | £1,376,181 | £489,115 | £620,328 | — | — | — | — | — | — | £630,744 | £348,840 | £140,145 | — |
| Creditors after one year | £1,320,239 | £706,496 | £590,567 | £601,019 | — | — | — | — | — | — | £61,800 | — | — | — |
| Provisions | £159,529 | £70,487 | £21,355 | £22,824 | £0 | £9,984 | £34,212 | £41,250 | £46,164 | £10,470 | £7,879 | — | — | — |
| Net current assets | £1,406,060 | £1,093,577 | £1,182,647 | £858,118 | £640,662 | £385,783 | £424,999 | £312,006 | £309,881 | £211,738 | £218,664 | £113,758 | £42,248 | −£5,565 |
| Assets less current liabilities | £2,296,569 | £1,538,218 | £1,345,192 | £978,243 | £717,361 | £485,594 | £596,061 | £518,256 | £540,702 | £264,088 | £258,060 | £124,485 | £43,258 | −£5,565 |
| People | ||||||||||||||
| Average employees | 23 | 27 | 27 | 27 | 26 | 31 | 108 | 79 | 51 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2023-10-16
—
OutstandingAll Assets · created 2020-06-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-12-20 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2022-08-02 · satisfied 2023-10-05
—
SatisfiedFixed · created 2021-06-05 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2012-03-23 · satisfied 2023-10-05
All monies
Satisfied