D & E Logistic Solutions Ltd

Private Limited Company · Solihull

OtherUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

−£218,452

Cash

£9,674

Turnover

—

Profit / loss

—

Current assets

£154,595

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£218,452	−£224,301	−£161,072	−£113,163	−£15,217	−£3,556	−£6,003
Assets
Fixed assets	£22,847	£37,768	£63,271	£41,249	£12,730	£10,330	£0
Property, plant & equipment	£22,847	£37,768	£63,271	£41,249	£12,730	£10,330	£0
Current assets	£154,595	£75,774	£68,218	£58,630	£66,326	£17,476	£27,187
Cash at bank	£9,674	£1,940	£2,804	£3,817	£9,165	£3,315	£5,087
Debtors	£104,921	£43,834	£35,414	£54,813	£57,161	£14,161	£22,100
Stock	£40,000	£30,000	£30,000	£0	—	—	—
Liabilities
Creditors	£354,132	£252,584	£182,721	£122,381	£51,382	£24,974	£33,190
Net current assets	−£199,537	−£176,810	−£114,503	−£63,751	£14,944	−£7,498	−£6,003
Assets less current liabilities	−£176,690	−£139,042	−£51,232	−£22,502	£27,674	£2,832	−£6,003
People
Average employees	1	3	3	3	3	3	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-05-24

—

Outstanding