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Companies/06918456

Distribution Network Services Ltd

Other professional, scientific and technical activities n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,662
Cash
£7,412
Turnover
—
Profit / loss
—
Current assets
£380,008
Creditors < 1 year
£354,958
Equity
£5,662
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£5,662£5,448£18,717£17,088£16,674£9,263£3,071£4,246———£245£7,746£7,636
Equity£5,662£5,448£18,717£17,088£16,674£9,263£3,071£4,246£170—−£3,049£245£7,746£7,636
Assets
Fixed assets£23,645£28,902£22,680£25,907£8,540£6,099£1,137————£900£1,200—
Intangible assets£1£1£1£1£1—————————
Property, plant & equipment£23,644£28,901£22,679£25,906£8,539£6,098£1,137————£900£1,200—
Current assets£380,008£490,501£294,504£688,860£416,204£425,233£9,413£6,787£2,786——£15,444£24,529£15,143
Cash at bank£7,412£31,758£7,551£76,937£68,441£10,135£2,389£40£11£11£11£123£1,529£385
Debtors£372,596£458,743£286,953£611,923£347,763£415,098£7,024£6,747£2,775——£15,321£23,000£14,758
Liabilities
Creditors within one year£354,958£480,635£251,940———————£3,060———
Creditors after one year£43,033£33,320£42,635———————————
Provisions——£3,892£4,416£1,594£1,116£216———————
Net current assets£25,050£9,866£42,564£50,317£53,417£9,208£2,150£4,246£170—−£3,049−£655£6,546£7,636
Assets less current liabilities£48,695£38,768£65,244£76,224£61,957£15,307£3,287£4,246——−£3,049£245£7,746£7,636
People & pay
Average employees0.040.045———————————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2022-05-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-31 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2022-06-08
—
Satisfied