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Companies/04148453

Evolution Logistics Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,760,321
Cash
£325,387
Turnover
—
Profit / loss
−£1,076,406
Current assets
£8,522,068
Creditors < 1 year
£5,121,262
Equity
£3,760,321
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£3,760,321£4,836,727——£4,050,565£473,544—
Equity£3,760,321£4,836,727——£4,050,565£473,544£353,342
Assets
Fixed assets£463,952£642,358——£442,067£201,032—
Intangible assets£451,719£629,913—————
Property, plant & equipment£11,573£11,785——£105,418£140,865—
Current assets£8,522,068£6,682,231——£6,757,683£6,083,794—
Cash at bank£325,387£325,633——£525,930£224,181—
Debtors£8,196,681£6,356,598——£6,231,753£5,859,613—
Liabilities
Creditors within one year£5,121,262£2,358,517——£3,065,095£5,801,731—
Provisions£104,437£129,345—————
Net current assets£3,400,806£4,323,714——£3,692,588£282,063—
Assets less current liabilities£3,864,758£4,966,072——£4,134,655£483,095—
Profit & loss
Turnover————£24,600,510£11,791,771—
Gross profit————£6,767,256£1,913,507—
Operating profit————£4,413,984£129,509—
Profit before tax−£1,101,453−£617,733——£4,416,558£132,466—
Profit / loss−£1,076,406−£706,216——£3,577,021£120,202—
People & pay
Average employees3036——3227—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2018-03-27 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2001-06-06 · satisfied 2016-09-20
All monies
Satisfied