Direct Express Logistics Cardiff Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£217,918
Cash
£142,660
Turnover
—
Profit / loss
—
Current assets
£518,872
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3110 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £217,918 | £150,846 | £113,239 | £84,920 | −£44,489 | £18,245 | £40,748 | £10,376 | £90,063 | £52,592 | £72,127 | £102,078 | £35,425 | £1,326 | £13,073 |
| Equity | — | — | — | — | −£44,489 | £18,245 | £40,748 | £10,376 | £90,063 | £52,592 | £72,127 | £102,078 | £35,425 | £1,326 | £13,073 |
| Assets | |||||||||||||||
| Fixed assets | £37,126 | £41,497 | £25,689 | £61,630 | — | — | — | — | — | — | £39,482 | £57,608 | £76,413 | £97,835 | £117,565 |
| Property, plant & equipment | £37,126 | £41,497 | £25,689 | £61,630 | £32,966 | £58,445 | £50,785 | £112,450 | £124,481 | £30,060 | £15,332 | £22,683 | £30,713 | £41,360 | £50,315 |
| Current assets | £518,872 | £456,330 | £461,114 | £474,127 | £380,344 | £433,146 | £310,893 | £459,790 | £372,165 | £265,591 | £234,659 | £277,951 | £260,120 | £251,150 | £199,750 |
| Cash at bank | £142,660 | £52,658 | £52,470 | £35,731 | £11,261 | £6,938 | £9,565 | £35,136 | £7,674 | £17,857 | £6,622 | £15,780 | £13,312 | £16,970 | £3,530 |
| Debtors | £376,212 | £403,672 | £408,644 | £438,396 | £369,083 | £426,208 | £301,328 | £424,654 | £364,491 | £247,734 | £220,467 | £254,601 | £239,058 | £224,680 | £189,720 |
| Liabilities | |||||||||||||||
| Creditors | £305,660 | £303,543 | £367,142 | £440,477 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £447,120 | £440,635 | £311,281 | — | — | — | £195,327 | £221,514 | £280,613 | £310,035 | £289,071 |
| Creditors after one year | — | — | — | — | £5,908 | £21,607 | £0 | — | — | — | £4,080 | £7,430 | £14,352 | £28,915 | £11,814 |
| Provisions | — | — | — | — | £4,771 | £11,104 | £9,649 | £16,223 | £20,812 | £5,110 | £2,607 | £4,537 | £6,143 | £8,709 | £3,357 |
| Net current assets | £213,212 | £152,787 | £93,972 | £33,650 | −£66,776 | −£7,489 | −£388 | −£59,346 | £46,075 | £43,279 | £39,332 | £56,437 | −£20,493 | −£58,885 | −£89,321 |
| Assets less current liabilities | £250,338 | £194,284 | £119,661 | £95,280 | −£33,810 | £50,956 | £50,397 | £53,104 | £170,556 | £73,339 | £78,814 | £114,045 | £55,920 | £38,950 | £28,244 |
| People & pay | |||||||||||||||
| Average employees | 27 | 27 | 25 | 31 | 29 | 27 | 23 | 27 | 22 | 12 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-26 · satisfied 2022-12-09
All monies
Satisfied