Direct Express Logistics Nottingham Limited
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£222,652
Cash
£5,685
Turnover
—
Profit / loss
—
Current assets
£1,107,966
Creditors < 1 year
—
Equity
£222,652
Average employees
43
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £222,652 | £692,366 | £895,180 | £880,796 | £984,082 | £951,466 | £503,356 | £288,285 | £156,701 | £272,248 | £253,257 | £252,910 | £251,854 | £257,351 |
| Equity | £222,652 | £692,366 | £895,180 | £880,796 | £984,082 | £951,466 | £503,356 | £288,285 | £156,701 | £272,248 | £253,257 | £252,910 | £251,854 | £257,351 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £174,958 | £118,017 | £120,641 | £187,482 | £159,238 | £69,976 | £115,947 | £154,197 | £96,640 | £20,147 |
| Property, plant & equipment | £233,999 | £300,207 | £65,292 | £157,998 | £174,958 | £118,017 | £120,641 | £187,482 | £159,238 | £69,976 | £115,947 | £154,197 | £96,640 | £20,147 |
| Current assets | £1,107,966 | £1,424,981 | £1,426,626 | £1,400,620 | £1,623,017 | £2,075,508 | £1,321,144 | £1,106,279 | £951,867 | £447,859 | £410,965 | £404,426 | £434,233 | £445,238 |
| Cash at bank | £5,685 | £22,982 | £43,042 | £69,982 | £255,902 | £206,198 | £177,267 | £38,690 | £120,817 | £138,791 | £124,683 | £144,992 | £126,741 | £133,072 |
| Debtors | £1,102,281 | £1,401,999 | £1,383,584 | £1,330,638 | £1,367,115 | £1,869,310 | £1,143,877 | £1,067,589 | £831,050 | £309,068 | £286,282 | £259,434 | £307,492 | £312,166 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £724,125 | £1,176,334 | £897,534 | £907,965 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £62,749 | £57,367 | £36,222 | £86,068 | — | — | — | — | — | — |
| Provisions | — | — | £4,176 | £16,560 | £27,019 | £8,358 | £4,673 | £11,443 | £17,799 | — | — | — | — | — |
| Net current assets | £160,620 | £597,625 | £848,530 | £793,018 | £898,892 | £899,174 | £423,610 | £198,314 | £93,577 | £202,272 | £170,280 | £164,713 | £203,123 | £237,204 |
| Assets less current liabilities | £394,619 | £897,832 | £913,822 | £951,016 | £1,073,850 | £1,017,191 | £544,251 | £385,796 | £252,815 | £272,248 | £286,227 | £318,910 | £299,763 | £257,351 |
| People | ||||||||||||||
| Average employees | 43 | 41 | 38 | 42 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-11-09
—
OutstandingAll Assets · created 2016-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-19 · satisfied 2016-09-14
All monies
Satisfied