Dmg UK Logistics Ltd
Other transportation support activities · Carluke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£189,856
Cash
£55,184
Turnover
—
Profit / loss
—
Current assets
£563,370
Creditors < 1 year
—
Equity
£189,856
Average employees
6
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,856 | £71,371 | £56,286 | £38,191 | £18,441 | £740 | £1,628 | £1,734 | £15,688 | £1,642 | £3,037 |
| Equity | £189,856 | £71,371 | £56,286 | £38,191 | £18,441 | £740 | £1,628 | £1,734 | £15,688 | £1,642 | £3,037 |
| Assets | |||||||||||
| Property, plant & equipment | £55,228 | £33,217 | £42,970 | £33,862 | £23,915 | £34,382 | £18,063 | £15,766 | £19,680 | £7,243 | £9,230 |
| Current assets | £563,370 | £286,300 | £344,139 | £317,810 | £434,724 | £617,776 | £441,783 | £273,376 | £315,527 | £243,221 | £115,955 |
| Cash at bank | £55,184 | £7,100 | £46,024 | £50,938 | £70,917 | £40,604 | £64,478 | £17,351 | £6,137 | £80,491 | £22,489 |
| Debtors | £487,726 | £241,545 | £266,079 | £246,752 | £348,687 | £538,516 | £366,210 | £162,615 | £309,390 | £162,730 | £93,466 |
| Stock | £20,460 | £37,655 | £32,036 | £20,120 | £15,120 | £38,656 | £11,095 | £93,410 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,302 |
| Provisions | £13,531 | £6,819 | £8,164 | £6,434 | £4,544 | £6,533 | £3,432 | £2,996 | £3,739 | £1,449 | £1,846 |
| Net current assets | £148,159 | £44,973 | £21,480 | £10,763 | −£458 | −£20,970 | −£13,003 | −£11,036 | −£253 | −£4,152 | −£4,347 |
| Assets less current liabilities | £203,387 | £78,190 | £64,450 | £44,625 | £23,457 | £13,412 | £5,060 | £4,730 | £19,427 | £3,091 | £4,883 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-19 · satisfied 2020-07-30
—
SatisfiedFloating · created 2014-09-12 · satisfied 2016-05-24
—
Satisfied