Daley Logistics Services Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£8,762
Cash
£16,338
Turnover
—
Profit / loss
—
Current assets
£160,061
Creditors < 1 year
—
Equity
£8,762
Average employees
4
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,762 | £1,487 | −£18,185 | −£9,351 | −£16,563 | £4,200 |
| Equity | £8,762 | £1,487 | −£18,185 | −£9,351 | −£16,563 | £4,200 |
| Assets | ||||||
| Fixed assets | — | — | — | £83,778 | £71,879 | £48,325 |
| Property, plant & equipment | £95,158 | £98,704 | £90,682 | — | — | — |
| Current assets | £160,061 | £158,452 | £105,072 | £46,502 | £29,840 | £31,159 |
| Cash at bank | £16,338 | £462 | £11 | — | — | — |
| Debtors | £143,723 | £157,990 | £105,061 | — | — | — |
| Liabilities | ||||||
| Net current assets | £22,425 | £40,775 | −£791 | £1,733 | −£12,738 | −£8,050 |
| Assets less current liabilities | £117,583 | £139,479 | £89,891 | £85,511 | £59,141 | £40,275 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 2 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-03-15 · satisfied 2022-03-17
—
Satisfied