Dtm Logistics Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£448,276
Cash
£6,904
Turnover
—
Profit / loss
—
Current assets
£948,520
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £448,276 | £523,150 | £515,490 | £550,877 | £340,981 | £151,754 | £62,379 | £27,426 | £57,382 | £28,365 | — |
| Equity | — | — | — | £550,877 | £340,981 | £151,754 | £62,379 | £27,426 | £57,382 | £28,365 | £9,994 |
| Assets | |||||||||||
| Fixed assets | £997,501 | £1,175,167 | £1,284,359 | £804,293 | £389,900 | £58,995 | £12,714 | £10,383 | £13,231 | £1,019 | — |
| Property, plant & equipment | £997,501 | £1,175,167 | £1,284,359 | £804,293 | £389,900 | £58,995 | £12,714 | £10,383 | £13,231 | £1,019 | £1,163 |
| Current assets | £948,520 | £690,815 | £760,605 | £916,383 | £528,882 | £340,993 | £127,648 | £100,087 | £132,831 | £128,123 | £49,460 |
| Cash at bank | £6,904 | £124,296 | £311,785 | £559,502 | £183,671 | £112,911 | £38,222 | £18,198 | £49,330 | £47,407 | £29,306 |
| Debtors | £831,491 | £488,764 | £448,820 | — | — | — | — | — | — | — | £20,154 |
| Stock | £110,125 | £77,755 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £898,323 | £710,952 | £651,832 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £462,727 | £217,054 | £153,429 | £72,075 | £79,006 | £79,973 | £100,573 | £40,396 |
| Creditors after one year | — | — | — | £583,735 | £300,129 | £83,596 | £3,492 | £3,983 | £6,061 | — | — |
| Provisions | — | — | — | −£123,337 | −£60,618 | −£11,209 | −£2,416 | −£55 | −£2,646 | −£204 | — |
| Net current assets | £50,197 | −£20,137 | £108,773 | £453,656 | £311,828 | £187,564 | £55,573 | £21,081 | £52,858 | £27,550 | £9,064 |
| Assets less current liabilities | £1,047,698 | £1,155,030 | £1,393,132 | £1,257,949 | £701,728 | £246,559 | £68,287 | £31,464 | £66,089 | £28,569 | £10,227 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £577,657 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £577,657 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £72,980 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £72,987 | — |
| People | |||||||||||
| Average employees | 14 | 23 | 27 | 27 | 18 | 11 | 10 | 9 | 7 | 4 | — |
| 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 2024-10-10
—
Outstanding