Den Hartogh Dry Bulk Logistics Limited
Freight transport by road · Hull
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,874,000
Cash
£1,649,000
Turnover
£79,239,000
Profit / loss
−£911,000
Current assets
£59,506,000
Creditors < 1 year
£49,166,000
Equity
£15,874,000
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,874,000 | £16,785,000 | £12,699,000 |
| Equity | £15,874,000 | £16,785,000 | £12,699,000 |
| Assets | |||
| Fixed assets | £19,423,000 | £22,654,000 | — |
| Intangible assets | £37,000 | £45,000 | — |
| Property, plant & equipment | £19,380,000 | £22,603,000 | — |
| Current assets | £59,506,000 | £45,676,000 | — |
| Cash at bank | £1,649,000 | £491,000 | — |
| Stock | £688,000 | £587,000 | — |
| Liabilities | |||
| Creditors within one year | £49,166,000 | £36,064,000 | — |
| Creditors after one year | £10,707,000 | £12,248,000 | — |
| Net current assets | £10,340,000 | £9,612,000 | — |
| Assets less current liabilities | £29,763,000 | £32,266,000 | — |
| Profit & loss | |||
| Turnover | £79,239,000 | £76,425,000 | — |
| Gross profit | £10,442,000 | £13,328,000 | — |
| Operating profit | −£676,000 | £5,588,000 | — |
| Profit before tax | −£962,000 | £5,130,000 | — |
| Profit / loss | −£911,000 | £4,086,000 | — |
| People | |||
| Average employees | 131 | 105 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-08-14
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OutstandingFixed · created 2026-05-15
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OutstandingFixed · created 2024-11-28
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OutstandingFixed · created 2024-11-28
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OutstandingAll Assets · created 2024-11-28
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OutstandingFixed · created 2024-11-28
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OutstandingFixed · created 2024-07-24
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OutstandingFixed · created 2022-09-30
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OutstandingAll Assets · created 2022-09-23
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2016-12-22
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OutstandingAll Assets · created 2016-12-22
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OutstandingShow 14 satisfied / released
All Assets · created 2007-04-11 · satisfied 2016-03-22
All monies
SatisfiedUnknown · created 2005-04-06 · satisfied 2007-04-13
All monies
SatisfiedUnknown · created 2004-02-20 · satisfied 2015-05-29
All monies
SatisfiedShares · created 2000-09-19 · satisfied 2007-04-13
ALL MONETARY OBLIGATIONS AND LIABILITIES OF THE OBLIGORS UNDER OR PURSUANT TO TR ANCHE A1 AS DEFINED IN THE FACILITIES AG REEMENT
SatisfiedShares · created 2000-06-09 · satisfied 2007-04-13
ALL MONETARY OBLIGATIONS AND LIABILITIES OF THE BORROWERS (AS DEFINED THEREIN) U NDER OR PURSUANT TO TRANCHE A1 AS DEFINE D IN THE FACILITIES AGREEMENT INCLUDING, WITHOUT LIMITATION, THE OBLIGATIONS OF THE OBLIGORS TO THE SECURITY TRUSTEE AS JOINT CREDITOR PURSUANT TO CLAUSE 39.17 OF THE AGREEMENT
SatisfiedShares · created 2000-06-09 · satisfied 2000-12-19
ALL MONETARY OBLIGATIONS AND LIABILITIES OF THE BORROWERS (AS DEFINED THEREIN) U NDER OR PURSUANT TO TRANCHE A1 AS DEFINE D IN THE FACILITIES AGREEMENT INCLUDING, WITHOUT LIMITATION, THE OBLIGATIONS OF THE OBLIGORS TO THE SECURITY TRUSTEE AS JOINT CREDITOR PURSUANT TO CLAUSE 39.17 OF THE FACILITIES AGREEMENT
SatisfiedAll Assets · created 2000-06-09 · satisfied 2007-04-13
All monies
SatisfiedProperty · created 1999-09-27 · satisfied 2000-07-01
All monies
SatisfiedAll Assets · created 1997-01-07 · satisfied 2000-07-01
All monies
SatisfiedAll Assets · created 1994-04-26 · satisfied 2000-07-01
All monies
SatisfiedFixed · created 1989-01-19 · satisfied 2000-05-31
£251,416.66 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A BUSINESS L OAN AGREEMENT OF EVEN DATE.
SatisfiedProperty · created 1988-01-05 · satisfied 2000-07-01
All monies
SatisfiedAll Assets · created 1982-08-10 · satisfied 2000-07-01
All monies
SatisfiedUnknown · created 1982-02-12 · satisfied 1994-01-21
All monies
Satisfied