Direct Express Logistics Stockport Limited
Freight transport by road · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£701,695
Cash
£174,101
Turnover
—
Profit / loss
—
Current assets
£1,312,961
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £701,695 | £372,484 | £312,121 | £507,879 | £328,283 | £280,381 | £301,663 | — | £272,552 | £95,431 | £4 | £4 |
| Equity | — | — | — | — | £328,283 | £280,381 | £301,663 | £261,425 | £272,552 | £95,431 | £4 | £4 |
| Assets | ||||||||||||
| Fixed assets | £133,702 | £240,507 | £163,506 | £87,236 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,702 | £240,507 | £163,506 | £87,236 | £42,620 | £42,807 | £2,447 | £7,418 | £51,301 | £127,122 | — | — |
| Current assets | £1,312,961 | £907,812 | £760,083 | £1,006,654 | £825,577 | £918,846 | £901,576 | £1,586,418 | £1,295,776 | £1,148,288 | — | — |
| Cash at bank | £174,101 | £98,947 | £130,814 | £51,254 | £10,390 | £5,113 | £706 | £14,217 | £11,650 | £21,406 | £4 | £4 |
| Debtors | £1,138,860 | £808,865 | £629,269 | £955,400 | £815,187 | £913,733 | £900,870 | £1,572,201 | £1,284,126 | £1,126,882 | — | — |
| Liabilities | ||||||||||||
| Creditors | £589,225 | £508,423 | £466,846 | £514,850 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £529,052 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £5,264 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £5,598 | £6,780 | £0 | — | £3,351 | £15,041 | — | — |
| Net current assets | £723,736 | £399,389 | £293,237 | £491,804 | £296,525 | £267,050 | £299,216 | £254,007 | £231,094 | £21,816 | — | — |
| Assets less current liabilities | £857,438 | £639,896 | £456,743 | £579,040 | £339,145 | £309,857 | £301,663 | £261,425 | £282,395 | £148,938 | — | — |
| People | ||||||||||||
| Average employees | 28 | 28 | 28 | 26 | 27 | 25 | 22 | 28 | 30 | 33 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-12
—
OutstandingAll Assets · created 2022-12-15
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-03 · satisfied 2022-12-15
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Satisfied