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Companies/SC208421

Dee Set Logistics Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2,7872,5892,536
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2021-05-24
Outstanding
All Assets · created 2009-10-28
All monies
Outstanding
Property · created 2008-05-07
All monies
Outstanding
Property · created 2008-04-07
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-05-06
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-05-25 · satisfied 2022-11-22
All monies
Satisfied
All Assets · created 2002-06-13 · satisfied 2006-02-01
All monies
Satisfied