London River Logistics Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,332
Cash
£9,182
Turnover
—
Profit / loss
—
Current assets
£9,612
Creditors < 1 year
£377,183
Equity
£7,332
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,332 | £124,128 | £115,886 | £108,033 | £98,937 | £97,095 | £37,306 | £32,960 | £29,707 | £30,350 | £31,320 | £31,625 | £32,570 | £27,666 | £28,812 | £30,648 | £49,709 |
| Equity | £7,332 | £124,128 | £115,886 | £108,033 | £98,937 | £97,095 | £37,306 | £32,960 | £29,707 | £30,350 | £31,320 | £31,625 | £32,570 | £27,666 | £28,812 | £30,648 | £49,709 |
| Assets | |||||||||||||||||
| Fixed assets | £710,000 | £831,912 | £344,475 | £344,475 | £344,475 | £344,475 | £114,383 | £114,383 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £710,000 | £831,912 | £344,475 | £344,475 | £344,475 | £344,475 | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £9,612 | £10,059 | £56,347 | £50,356 | £39,137 | £36,575 | £44,908 | £39,329 | £149,956 | £30,948 | £81,923 | £32,151 | £33,020 | £31,809 | £29,114 | £31,050 | £56,008 |
| Cash at bank | £9,182 | £9,781 | £56,347 | £50,106 | £38,887 | £36,325 | — | — | £135,724 | £29,216 | £80,191 | £30,419 | £31,289 | £31,753 | £29,092 | £31,050 | £53,986 |
| Debtors | £430 | £278 | — | £250 | £250 | £250 | — | — | £14,232 | £1,732 | £1,732 | £1,732 | £1,731 | £56 | £22 | — | £2,022 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £377,183 | £379,124 | £278,714 | £279,006 | £277,708 | £278,627 | £2,335 | £1,102 | £599 | £598 | £50,603 | £526 | — | — | — | — | — |
| Creditors after one year | £332,467 | £332,467 | — | — | — | — | £119,650 | £119,650 | £119,650 | — | — | — | — | — | — | — | — |
| Provisions | £1,730 | £5,412 | £5,412 | £5,412 | £5,412 | £3,798 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£367,571 | −£369,065 | −£222,367 | −£228,650 | −£238,571 | −£242,052 | £42,573 | £38,227 | £149,357 | £30,350 | £31,320 | £31,625 | £32,570 | £27,666 | £28,812 | £30,648 | £49,709 |
| Assets less current liabilities | £342,429 | £462,847 | £122,108 | £115,825 | £105,904 | £102,423 | £156,956 | £152,610 | £149,357 | £30,350 | £31,320 | £31,625 | £32,570 | £27,666 | £28,812 | £30,648 | £49,709 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-10
—
Outstanding