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Companies/12253218

Dayship Logistics Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
£15,345,000
Cash
£7,638,000
Turnover
—
Profit / loss
£1,703,000
Current assets
—
Creditors < 1 year
—
Equity
£15,345,000
Average employees
72

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-07-31Group2024-07-31Group2023-07-31Group2022-07-31Group2021-07-312020-07-31
Balance sheet
Net assets£15,345,000£14,583,000————
Equity£15,345,000£14,583,000————
Assets
Intangible assets£2,598,000£2,361,000————
Property, plant & equipment£1,166,000£856,000——£319,000—
Current assets————£6,000—
Cash at bank£7,638,000£6,983,000£6,958,000£12,091,000£0—
Debtors————£6,000£5,600
Profit & loss
Turnover————£51,471,000—
Profit / loss£1,703,000£1,733,000——£229,000£550,000
People
Average employees7268——11
Source evidenceView 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 charges
All Assets · created 2020-07-21
—
Outstanding