Menzies Distribution Services Limited

Activities of other holding companies n.e.c. · Droitwich

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-27 · GBP · Company accounts

Net assets

£10,501,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£10,501,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-27Company · AI-read	2024-12-28Company · AI-read
Balance sheet
Net assets	£10,501,000	£10,501,000
Equity	£10,501,000	£10,501,000
Assets
Fixed assets	£32,013,000	£32,013,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Rbs Invoice Finance Limited

Floating · created 2025-03-27

—

Outstanding

Show 14 satisfied / released

The Royal Bank Of Scotland PLC (As Senior Security Agent)

Floating · created 2022-07-22 · satisfied 2024-10-18

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

All Assets · created 2021-06-10 · satisfied 2024-10-18

—

Satisfied

Endless LLP

All Assets · created 2020-12-11 · satisfied 2021-07-15

—

Satisfied

Midland Bank PLC

Unknown · created 1996-02-20 · satisfied 1996-12-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-11-07 · satisfied 1996-12-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1995-10-31 · satisfied 1996-12-21

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Shares · created 1995-10-31 · satisfied 2018-03-05

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-09-05 · satisfied 1996-12-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-08-21 · satisfied 1996-12-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-06-20 · satisfied 1996-12-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1994-12-31 · satisfied 1996-12-21

All monies

Satisfied

Midland Bank PLC

Fixed · created 1994-04-25 · satisfied 1996-12-21

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1992-06-01 · satisfied 2018-03-05

All monies

Satisfied

Midland Bank PLC

Floating · created 1988-03-01 · satisfied 1996-12-21

All monies

Satisfied