Alandale Logistics Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,475,677
Cash
£4,139,929
Turnover
£63,991,952
Profit / loss
£3,243,499
Current assets
£22,498,199
Creditors < 1 year
—
Equity
£8,475,677
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2021-01-31 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,475,677 | £8,232,178 | £7,874,290 | £7,252,901 | — | — | — | — | — | — | — | — |
| Equity | £8,475,677 | £8,232,178 | £7,874,290 | £7,252,901 | £6,906,776 | £6,767,926 | £6,471,866 | £6,034,585 | £5,698,988 | £4,941,754 | £3,829,368 | £3,731,387 |
| Assets | ||||||||||||
| Property, plant & equipment | £156,984 | £126,158 | £145,021 | £94,489 | — | — | — | — | — | — | — | — |
| Current assets | £22,498,199 | £20,517,956 | £18,944,479 | £18,278,472 | — | — | — | — | — | — | — | — |
| Cash at bank | £4,139,929 | £2,909,880 | £1,750,293 | £1,531,649 | — | — | — | — | — | — | — | — |
| Debtors | £17,632,199 | £16,842,714 | £15,333,024 | £15,818,376 | — | — | — | — | — | — | — | — |
| Stock | £726,071 | £765,362 | £1,861,162 | £928,447 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £12,568 | £19,305 | £17,878 | £2,058 | — | — | — | — | — | — | — | — |
| Net current assets | £8,331,261 | £8,125,325 | £7,747,147 | £7,173,720 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,488,245 | £8,251,483 | £7,892,168 | £7,268,209 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £63,991,952 | £58,818,854 | £34,002,804 | £32,386,459 | — | — | — | — | — | — | — | — |
| Gross profit | £9,856,812 | £9,049,034 | £5,584,395 | £5,627,356 | — | — | — | — | — | — | — | — |
| Operating profit | £4,041,639 | £2,462,702 | £1,209,885 | £927,236 | — | — | — | — | — | — | — | — |
| Profit before tax | £4,067,279 | £2,477,989 | £1,209,365 | £923,507 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,243,499 | £2,107,888 | £1,121,389 | £872,412 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 102 | 106 | 104 | 109 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2007-11-19
All monies
OutstandingProperty · created 1997-12-30
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2010-09-10 · satisfied 2020-02-12
£5,875 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2008-07-02 · satisfied 2020-02-12
All monies
SatisfiedUnknown · created 2006-09-21 · satisfied 2020-02-12
£2,486.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-08-19 · satisfied 2007-04-03
All monies
SatisfiedUnknown · created 2005-05-27 · satisfied 2020-02-12
All monies
SatisfiedUnknown · created 2003-04-17 · satisfied 2020-02-12
All monies
SatisfiedUnknown · created 2003-04-17 · satisfied 2020-02-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
-2% employee CAGR