Menzies Distribution Logistics Limited
Freight transport by road · Droitwich
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
−£674,000
Cash
£172,000
Turnover
£2,884,000
Profit / loss
—
Current assets
£533,000
Creditors < 1 year
—
Equity
−£674,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-27Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£674,000 | −£677,000 |
| Equity | −£674,000 | −£677,000 |
| Assets | ||
| Current assets | £533,000 | £445,000 |
| Cash at bank | £172,000 | £132,000 |
| Debtors | £361,000 | £313,000 |
| Liabilities | ||
| Net current assets | −£674,000 | −£677,000 |
| Assets less current liabilities | −£674,000 | −£677,000 |
| Profit & loss | ||
| Turnover | £2,884,000 | £2,915,000 |
| Gross profit | £738,000 | £743,000 |
| Profit before tax | £3,000 | £8,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-27
—
OutstandingShow 12 satisfied / released
Floating · created 2022-07-22 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2021-06-10 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2020-12-11 · satisfied 2021-07-15
—
SatisfiedAll Assets · created 2004-12-29 · satisfied 2019-10-04
All monies
SatisfiedUnknown · created 1999-08-31 · satisfied 2003-10-22
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SatisfiedProperty · created 1999-08-31 · satisfied 2003-10-22
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SatisfiedFloating · created 1994-07-29 · satisfied 1999-12-04
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SatisfiedUnknown · created 1992-10-09 · satisfied 1993-11-10
£19970.90 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-10-11 · satisfied 1993-11-10
£16689.84 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1983-04-21 · satisfied 2003-10-22
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SatisfiedUnknown · created 1981-10-29
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SatisfiedAll Assets · created 1980-05-21
All monies
Satisfied