Dee Set Logistics Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,657,644
Cash
£98,118
Turnover
£32,744,622
Profit / loss
£1,409,827
Current assets
£17,821,209
Creditors < 1 year
—
Equity
£3,657,644
Average employees
2,787
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,657,644 | £4,402,417 | £4,441,101 | — | — |
| Equity | £3,657,644 | £4,402,417 | £4,441,101 | £3,391,875 | £3,205,248 |
| Assets | |||||
| Fixed assets | £1,646,069 | £2,499,443 | £3,092,460 | — | — |
| Intangible assets | £1,020,177 | £1,577,085 | £1,789,717 | — | — |
| Property, plant & equipment | £625,892 | £922,358 | £1,302,743 | — | — |
| Current assets | £17,821,209 | £16,172,197 | £14,250,450 | — | — |
| Cash at bank | £98,118 | £531,089 | £1,601,275 | — | — |
| Debtors | £17,707,828 | £15,618,674 | £12,555,525 | — | — |
| Stock | £15,263 | £22,434 | £93,650 | — | — |
| Liabilities | |||||
| Provisions | £114,377 | £169,788 | £72,963 | — | — |
| Net current assets | £2,125,952 | £2,072,762 | £1,459,168 | — | — |
| Assets less current liabilities | £3,772,021 | £4,572,205 | £4,551,628 | — | — |
| Profit & loss | |||||
| Turnover | £32,744,622 | £31,213,526 | £30,571,618 | — | — |
| Gross profit | £8,776,990 | £7,712,391 | £6,727,386 | — | — |
| Profit before tax | £1,742,844 | £1,045,050 | £731,702 | — | — |
| Profit / loss | £1,409,827 | £805,036 | £720,051 | — | — |
| People | |||||
| Average employees | 2,787 | 2,589 | 2,536 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2021-05-24
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OutstandingAll Assets · created 2009-10-28
All monies
OutstandingProperty · created 2008-05-07
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OutstandingProperty · created 2008-04-07
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OutstandingFloating · created 2005-05-06
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OutstandingAll Assets · created 2005-05-06
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OutstandingProperty · created 2003-01-07
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OutstandingFloating · created 2001-02-07
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OutstandingShow 2 satisfied / released
Unknown · created 2007-05-25 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2002-06-13 · satisfied 2006-02-01
All monies
Satisfied