Direct Freight Logistics Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £8,419 | −£41,750 | −£41,713 | −£44,878 | −£21,066 | — | — | — | — | — | — |
| Equity | £100 | £100 | £100 | £100 | £8,419 | −£41,750 | −£41,713 | −£44,878 | −£21,066 | — | £487 | −£655 | £2,803 | £3,974 | £616 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,716 | £19,588 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1,350 | £1,350 | £1,350 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £35,218 | £47,915 | £52,431 | £70,852 | £60,304 | £36,465 | £15,366 | £19,588 | £25,820 | £10,684 | £2,169 |
| Current assets | — | — | — | — | £93,635 | £52,026 | £59,023 | £31,190 | £65,340 | — | £15,755 | £11,302 | £18,254 | £14,139 | £16,170 |
| Cash at bank | £100 | £100 | — | — | £22,822 | £1,089 | £3,002 | £500 | £3,000 | £8,518 | £3,389 | £753 | £1,223 | £0 | £566 |
| Debtors | — | — | — | — | £65,963 | £46,087 | £51,171 | £27,190 | £58,840 | £19,058 | £12,366 | £10,549 | £17,031 | £14,139 | £15,604 |
| Stock | — | — | — | — | £4,850 | £4,850 | £4,850 | £3,500 | £3,500 | £3,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,348 | £13,214 | £18,451 | £13,506 | £17,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,499 | £16,194 | £20,683 | £5,206 | £0 |
| Provisions | — | — | — | — | — | — | — | £2,137 | £2,137 | — | £2,137 | £2,137 | £2,137 | £2,137 | £0 |
| Net current assets | — | — | — | — | £42,725 | −£39,633 | −£47,836 | −£71,680 | −£19,470 | — | £1,407 | −£1,912 | −£197 | £633 | −£1,553 |
| Assets less current liabilities | — | — | — | — | £77,943 | £8,282 | £4,595 | £522 | £42,184 | — | £18,123 | £17,676 | £25,623 | £11,317 | £616 |
| People | |||||||||||||||
| Average employees | — | — | — | — | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-02-28 · satisfied 2020-06-24
—
SatisfiedAll Assets · created 2009-06-19 · satisfied 2013-02-09
All monies
Satisfied