Dmn Rapid Logistics Limited
Other service activities incidental to land transportation, n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£123,079
Cash
£4,396
Turnover
—
Profit / loss
—
Current assets
£914,822
Creditors < 1 year
£530,785
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-318 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £123,079 | £80,303 |
| Assets | ||
| Property, plant & equipment | £24,045 | £22,148 |
| Current assets | £914,822 | £420,086 |
| Cash at bank | £4,396 | £63,192 |
| Liabilities | ||
| Creditors within one year | £530,785 | £221,564 |
| Creditors after one year | £127,536 | — |
| Provisions | £6,011 | — |
| Net current assets | £484,591 | £246,742 |
| Assets less current liabilities | £508,636 | £268,890 |
| People & pay | ||
| Average employees | 36 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-20 · satisfied 2024-10-17
—
Satisfied