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Companies/08187766

Dk Logistics ( Motorsport) Ltd

Freight transport by road · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£906,293
Cash
£424,668
Turnover
—
Profit / loss
—
Current assets
£1,083,924
Creditors < 1 year
—
Equity
£906,293
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£906,293£870,816£829,834£699,616£377,683£254,819£238,955£254,629£169,994£134,179£87,929£49,120£13,116
Equity£906,293£870,816£829,834£699,616£377,683£254,819£238,955£254,629£169,994£134,179£87,929£49,120£13,116
Assets
Property, plant & equipment£970,672£893,267£906,143£778,273£344,195£295,416£351,526£309,262£257,548£196,957£173,322£88,431£0
Current assets£1,083,924£1,180,287£1,072,711£1,159,707£597,685£557,586£367,635£496,813£320,130£239,444£158,755£70,372£75,157
Cash at bank£424,668£566,457£462,582£653,652£295,636£426,073£217,820£250,361£134,911£117,005£98,141£19,755£43,550
Debtors£659,256£613,830£610,129£506,055£302,049£131,513£149,815£246,452£185,219£122,439£60,614£50,617£31,607
Liabilities
Creditors within one year——————————£158,651£88,258£62,041
Creditors after one year——————————£50,833£3,739£0
Provisions£215,982£217,927£190,118£140,069£65,397£56,129£66,790£58,760£48,934£39,391£34,664£17,686£0
Net current assets£448,911£553,958£545,523£407,845£226,593£121,277£72,817£102,202£63,117£33,320£104−£17,886£13,116
Assets less current liabilities£1,419,583£1,447,225£1,451,666£1,186,118£570,788£416,693£424,343£411,464£320,665£230,277£173,426£70,545£13,116
People
Average employees292826221116171611————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-08
—
Outstanding