Defence Logistics Ltd
Manufacture of air and spacecraft and related machinery · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£84,125
Cash
£36,526
Turnover
—
Profit / loss
—
Current assets
£793,243
Creditors < 1 year
—
Equity
−£84,125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£84,125 | −£249,113 | −£265,124 | −£214,073 | −£83,443 | −£21,492 | −£12,449 | — | −£259,790 | −£208,421 | −£46,883 |
| Equity | −£84,125 | −£249,113 | −£265,124 | −£214,073 | −£83,443 | −£21,492 | −£12,449 | −£128,874 | −£259,790 | −£208,421 | −£46,883 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £100 | £100 | £2,491 | — | — |
| Property, plant & equipment | £9,336 | £13,720 | £1,667 | £1,937 | £2,207 | £2,477 | £0 | £0 | £2,491 | £5,480 | £8,468 |
| Current assets | £793,243 | £513,698 | £510,536 | £589,304 | £703,093 | £716,881 | £775,611 | £731,473 | £474,379 | £367,446 | £400,836 |
| Cash at bank | £36,526 | £38,216 | £57,871 | £187,807 | £8,614 | £99,820 | £85,467 | £12,750 | £21,025 | £15,907 | £12,890 |
| Debtors | £570,957 | £295,352 | £227,689 | £161,377 | £414,619 | £362,402 | £427,985 | £426,625 | £175,166 | £7,169 | £50,052 |
| Stock | £185,760 | £180,130 | £224,976 | £240,120 | £279,860 | £254,659 | £262,159 | £292,098 | £278,188 | £344,370 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £443,687 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,500 |
| Provisions | — | — | £317 | £484 | £419 | £471 | £0 | — | — | — | — |
| Net current assets | −£93,461 | −£262,833 | −£266,474 | −£215,526 | −£85,231 | −£23,498 | −£12,549 | −£128,974 | −£238,907 | £245,638 | −£42,851 |
| Assets less current liabilities | −£84,125 | −£249,113 | −£264,807 | −£213,589 | −£83,024 | −£21,021 | −£12,449 | −£128,874 | −£236,416 | £251,118 | −£34,383 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-01-06
—
Outstanding