Barsan Global Logistics Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,200,978
Cash
£111,520
Turnover
£18,032,322
Profit / loss
£444,940
Current assets
£9,075,468
Creditors < 1 year
—
Equity
£7,200,978
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,200,978 | £6,756,038 | £6,454,178 | £6,172,634 | — | — | — | £3,368,118 |
| Equity | £7,200,978 | £6,756,038 | £6,454,178 | £6,172,634 | £6,162,068 | £6,103,611 | £1,963,919 | £3,368,118 |
| Assets | ||||||||
| Property, plant & equipment | £17,340 | £10,726 | — | — | — | — | — | £4,023,377 |
| Current assets | £9,075,468 | £8,169,337 | — | — | — | — | — | £1,494,551 |
| Cash at bank | £111,520 | £146,550 | — | — | — | — | — | £215,159 |
| Debtors | £8,963,948 | £8,022,787 | — | — | — | — | — | £1,279,392 |
| Liabilities | ||||||||
| Provisions | £4,317 | £2,682 | — | — | — | — | — | £20,301 |
| Net current assets | £7,187,955 | £6,747,994 | — | — | — | — | — | −£221,454 |
| Assets less current liabilities | £7,205,295 | £6,758,720 | — | — | — | — | — | £3,801,923 |
| Profit & loss | ||||||||
| Turnover | £18,032,322 | £16,061,399 | — | — | — | — | — | — |
| Gross profit | £3,349,253 | £3,129,856 | — | — | — | — | — | — |
| Operating profit | £576,062 | £379,278 | — | — | — | — | — | — |
| Profit before tax | £595,259 | £404,794 | — | — | — | — | — | — |
| Profit / loss | £444,940 | £301,860 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 107 | 102 | — | — | — | — | — | 72 |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2015-01-22 · satisfied 2020-10-12
—
SatisfiedAll Assets · created 2015-01-05 · satisfied 2020-10-12
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SatisfiedAll Assets · created 2005-11-10 · satisfied 2015-02-10
All monies
SatisfiedFloating · created 2005-11-10 · satisfied 2015-02-10
All monies
Satisfied