Dhl Supply Chain International Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,308,200
Cash
£1,827,349
Turnover
£8,861,040
Profit / loss
£281,397
Current assets
£11,000,941
Creditors < 1 year
£2,332,769
Equity
£9,308,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,308,200 | £9,308,312 |
| Equity | £9,308,200 | £9,308,312 |
| Assets | ||
| Fixed assets | £774,076 | £1,083,457 |
| Property, plant & equipment | £774,076 | £1,083,457 |
| Current assets | £11,000,941 | £10,418,780 |
| Cash at bank | £1,827,349 | £2,621,405 |
| Debtors | £8,971,478 | £7,522,838 |
| Stock | £202,114 | £274,537 |
| Liabilities | ||
| Creditors within one year | £2,332,769 | £2,025,404 |
| Provisions | £134,048 | £168,521 |
| Net current assets | £8,668,172 | £8,393,376 |
| Assets less current liabilities | £9,442,248 | £9,476,833 |
| Profit & loss | ||
| Turnover | £8,861,040 | £8,629,609 |
| Profit / loss | £281,397 | £566,615 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1984-12-17 · satisfied 1989-05-30
All monies
SatisfiedAll Assets · created 1984-12-17 · satisfied 2002-07-25
All monies
Satisfied