Daily Nationwide Distribution Limited
Freight transport by road · Milton Keynes
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£701,341
Cash
£46,688
Turnover
—
Profit / loss
£520,966
Current assets
£1,581,069
Creditors < 1 year
£1,356,177
Equity
£701,341
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £701,341 | £1,080,375 | — |
| Equity | £701,341 | £1,080,375 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £1,581,069 | £2,015,286 | — |
| Cash at bank | £46,688 | £34,464 | — |
| Liabilities | |||
| Creditors within one year | £1,356,177 | £1,408,449 | — |
| Creditors after one year | £37,714 | £78,141 | — |
| Net current assets | £224,892 | £606,837 | — |
| Assets less current liabilities | £887,051 | £1,330,528 | — |
| Profit & loss | |||
| Profit before tax | £695,190 | £663,641 | — |
| Profit / loss | £520,966 | £496,704 | — |
| People | |||
| Average employees | 50 | 49 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingProperty · created 1995-01-16
All monies
Outstanding