Daygard Logistics Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£16,373,000
Cash
£5,881,000
Turnover
—
Profit / loss
£2,046,000
Current assets
£18,821,000
Creditors < 1 year
—
Equity
£16,373,000
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,373,000 | £15,268,000 | — | — | £5,741,000 | £1,066,473 | — | — |
| Equity | £16,373,000 | £15,268,000 | — | — | £5,741,000 | £1,066,473 | £1,291,405 | £361,953 |
| Assets | ||||||||
| Fixed assets | £2,924,000 | £871,000 | — | — | — | £338,216 | — | — |
| Property, plant & equipment | £1,159,000 | £856,000 | — | — | £319,000 | £323,110 | — | — |
| Current assets | £18,821,000 | £21,072,000 | — | — | £22,742,000 | £6,473,415 | — | — |
| Cash at bank | £5,881,000 | £6,483,000 | — | — | £6,461,000 | £743,832 | — | — |
| Debtors | £12,940,000 | £14,589,000 | — | — | £16,281,000 | £5,729,583 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £4,620,158 | — | — |
| Creditors after one year | — | — | — | — | — | £1,125,000 | — | — |
| Net current assets | £14,020,000 | £14,774,000 | — | — | — | £1,853,257 | — | — |
| Assets less current liabilities | £16,944,000 | £15,645,000 | — | — | — | £2,191,473 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £51,471,000 | £25,275,751 | — | — |
| Gross profit | — | — | — | — | £9,091,000 | £3,382,054 | — | — |
| Operating profit | — | — | — | — | £6,149,000 | £454,433 | — | — |
| Profit before tax | £2,893,000 | £2,963,000 | — | — | £6,099,000 | £454,274 | — | — |
| Profit / loss | £2,046,000 | £2,127,000 | — | — | £4,904,000 | £325,068 | — | — |
| People | ||||||||
| Average employees | 66 | 64 | — | — | 52 | 57 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-21
—
OutstandingShow 1 satisfied / released
Shares · created 2011-02-04 · satisfied 2020-05-19
All monies
Satisfied