Distribution Management Solutions Limited
Unlicensed carrier · Portsmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£223,553
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£930,304
Creditors < 1 year
—
Equity
£223,553
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,553 | £154,174 | £158,870 | £121,985 | £33,967 | £52,922 | — | £38,261 | £32,288 | £36,437 | £58,213 | £48,145 | £23,367 | £1,460 |
| Equity | £223,553 | £154,174 | £158,870 | £121,985 | £33,967 | £52,922 | £56,030 | £38,261 | £32,288 | £36,437 | £58,213 | £48,145 | £23,367 | £1,460 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £469 | £586 | £732 | £915 | £994 | £1,325 | — |
| Property, plant & equipment | £166,627 | £5,462 | £5,841 | £4,451 | £9,106 | £7,358 | £13,612 | £469 | £586 | £732 | £915 | £994 | — | — |
| Current assets | £930,304 | £793,651 | £739,514 | £551,611 | £441,070 | £392,427 | £325,660 | £260,221 | £255,757 | £206,018 | £225,980 | £137,881 | £86,454 | £64,905 |
| Cash at bank | £0 | £197 | £31,575 | £29,654 | £96,798 | £38,975 | £26,229 | £1,583 | £789 | £2,015 | £0 | £3,452 | £0 | — |
| Debtors | £930,304 | £793,454 | £707,939 | £521,957 | £336,772 | £347,852 | £263,931 | £239,311 | £236,334 | £184,687 | £212,497 | £120,946 | £82,971 | £59,054 |
| Stock | — | — | — | — | £7,500 | £5,600 | £35,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £222,429 | £224,055 | £170,313 | £168,682 | £90,730 | — | — |
| Provisions | £41,657 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £292,561 | £183,916 | £194,356 | £157,534 | £74,861 | £45,564 | £42,418 | £37,792 | £31,702 | £35,705 | £57,298 | £47,151 | £22,042 | £1,460 |
| Assets less current liabilities | £459,188 | £189,378 | £200,197 | £161,985 | £83,967 | £52,922 | £56,030 | £38,261 | £32,288 | £36,437 | £58,213 | £48,145 | £23,367 | £1,460 |
| People | ||||||||||||||
| Average employees | 11 | 9 | 8 | 8 | 9 | 4 | 5 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-08-05
—
OutstandingUnknown · created 2022-03-31
—
OutstandingUnknown · created 2007-09-27
All monies
Outstanding