Distribution Resourcing Services Ltd
Freight transport by road · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£440,096
Cash
£188,876
Turnover
—
Profit / loss
—
Current assets
£553,142
Creditors < 1 year
—
Equity
£440,096
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £440,096 | £475,298 | £708,497 | £803,183 | £602,935 | £257,124 | £3,088 | £2,104 | £1 |
| Equity | £440,096 | £475,298 | £708,497 | £803,183 | £602,935 | £257,124 | £3,088 | £2,104 | £1 |
| Assets | |||||||||
| Fixed assets | £153,118 | £75,648 | — | — | — | — | — | — | — |
| Intangible assets | £95,300 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,818 | £75,648 | £98,025 | £93,085 | £66,744 | £24,768 | £14,588 | £13,910 | — |
| Current assets | £553,142 | £588,837 | £815,988 | £945,237 | £796,191 | £418,056 | £101,805 | £37,902 | — |
| Cash at bank | £188,876 | £288,728 | £418,248 | £508,974 | £516,010 | £62,182 | £49,899 | £24,520 | £1 |
| Debtors | £364,266 | £300,109 | £397,740 | £436,263 | £280,181 | £355,874 | £51,906 | £13,382 | — |
| Liabilities | |||||||||
| Provisions | £29,093 | £14,308 | £17,859 | £17,686 | £12,682 | £4,706 | £2,772 | £2,643 | — |
| Net current assets | £321,071 | £428,958 | £653,331 | £760,284 | £548,873 | £237,062 | −£8,728 | −£9,163 | — |
| Assets less current liabilities | £474,189 | £504,606 | £751,356 | £853,369 | £615,617 | £261,830 | £5,860 | £4,747 | — |
| People | |||||||||
| Average employees | 14 | 10 | 8 | 8 | 6 | 6 | 4 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2026-04-24
—
Outstanding