Direct Express Logistics Doncaster Limited
Licensed carriers · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,654,863
Cash
£75,515
Turnover
—
Profit / loss
—
Current assets
£1,309,609
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,654,863 | £1,375,755 | £854,011 | £745,813 | £614,217 | £954,230 | £917,498 | £1,054,145 | £775,112 | £553,910 | £376,783 | £238,842 |
| Equity | — | — | — | £745,813 | £614,217 | £954,230 | £917,498 | £1,054,145 | £775,112 | £553,910 | £376,783 | £238,842 |
| Assets | ||||||||||||
| Fixed assets | £2,380,701 | £1,975,697 | £1,874,931 | £2,104,197 | £2,369,124 | £2,174,288 | £2,112,505 | £2,076,774 | £1,067,053 | £1,094,959 | £1,121,012 | £1,136,715 |
| Intangible assets | £221,521 | £275,771 | £330,021 | £384,271 | £438,521 | £492,771 | — | £601,271 | — | — | — | — |
| Property, plant & equipment | £2,009,180 | £1,549,926 | £1,394,910 | £1,569,926 | £1,930,603 | £1,681,517 | £1,565,484 | £1,475,503 | £248,782 | £222,438 | £194,241 | £155,694 |
| Current assets | £1,309,609 | £1,434,621 | £1,340,587 | £1,216,836 | £2,055,819 | £1,940,842 | £2,381,949 | £1,721,339 | £930,686 | £734,243 | £666,394 | £508,587 |
| Cash at bank | £75,515 | £35,136 | £64,327 | £75,480 | £121,813 | £70,261 | £42,961 | £50,639 | £230,392 | £134,016 | £118,774 | £266 |
| Debtors | £1,234,094 | £1,399,485 | £1,276,260 | £1,141,356 | £1,934,006 | £1,870,581 | £2,338,988 | £1,670,700 | £700,294 | £600,227 | £547,620 | £508,321 |
| Liabilities | ||||||||||||
| Creditors | £996,912 | £1,260,412 | £1,495,475 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,212,537 | — | — | — | — | £1,081,421 | £1,168,747 | — | — |
| Creditors after one year | — | — | — | £220,644 | — | — | — | — | £67,234 | £43,477 | — | — |
| Provisions | — | — | — | £142,039 | £165,950 | £108,983 | £65,554 | £51,940 | £73,972 | £63,068 | £59,889 | £47,962 |
| Net current assets | £312,697 | £174,209 | −£154,888 | −£995,701 | −£973,588 | −£21,382 | −£136,200 | −£49,237 | −£150,735 | −£434,504 | −£630,744 | −£837,062 |
| Assets less current liabilities | £2,693,398 | £2,149,906 | £1,720,043 | £1,108,496 | £1,395,536 | £2,152,906 | £1,976,305 | £2,027,537 | £916,318 | £660,455 | £490,268 | £299,653 |
| People | ||||||||||||
| Average employees | 54 | 54 | 55 | 57 | 50 | 59 | 63 | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFloating · created 2026-02-12
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OutstandingAll Assets · created 2022-12-15
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OutstandingProperty · created 2016-12-13
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OutstandingAll Assets · created 2016-11-03
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OutstandingShow 4 satisfied / released
Fixed · created 2018-05-31 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2018-12-03
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SatisfiedAll Assets · created 2013-03-14 · satisfied 2018-05-22
All monies
Satisfied