Ds Smith Logistics Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£5,161,000
Cash
£1,367,000
Turnover
£28,538,000
Profit / loss
−£672,000
Current assets
£9,551,000
Creditors < 1 year
£13,253,000
Equity
£5,161,000
Average employees
131
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-05-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,161,000 | £5,061,000 | — |
| Equity | £5,161,000 | £5,061,000 | £5,570,000 |
| Assets | |||
| Fixed assets | £10,279,000 | £9,892,000 | — |
| Current assets | £9,551,000 | £10,485,000 | — |
| Cash at bank | £1,367,000 | £5,102,000 | — |
| Stock | £255,000 | £174,000 | — |
| Liabilities | |||
| Creditors within one year | £13,253,000 | £11,477,000 | — |
| Creditors after one year | £1,416,000 | £3,839,000 | — |
| Net current assets | −£3,702,000 | −£992,000 | — |
| Assets less current liabilities | £6,577,000 | £8,900,000 | — |
| Profit & loss | |||
| Turnover | £28,538,000 | £24,213,000 | — |
| Gross profit | £883,000 | £1,038,000 | — |
| Operating profit | −£475,000 | £16,000 | — |
| Profit before tax | −£659,000 | −£283,000 | — |
| Profit / loss | −£672,000 | −£264,000 | — |
| People | |||
| Average employees | 131 | 133 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1983-11-25
All monies
Satisfied