Hicks Logistics Ltd
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,975,982
Cash
£2,342
Turnover
£7,401,845
Profit / loss
−£12,300
Current assets
£1,345,924
Creditors < 1 year
£2,938,384
Equity
£1,975,982
Average employees
92
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,975,982 | £1,988,282 | — | — |
| Equity | £1,975,982 | £1,988,282 | £1,971,893 | £2,038,742 |
| Assets | ||||
| Fixed assets | £4,503,484 | £5,914,832 | — | — |
| Property, plant & equipment | £4,503,484 | £5,707,059 | — | — |
| Current assets | £1,345,924 | £1,756,972 | — | — |
| Cash at bank | £2,342 | £144 | — | — |
| Debtors | £1,318,176 | £1,726,307 | — | — |
| Stock | £25,406 | £30,521 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,938,384 | £3,547,638 | — | — |
| Creditors after one year | £799,806 | £1,952,382 | — | — |
| Provisions | £135,236 | £183,502 | — | — |
| Net current assets | −£1,592,460 | −£1,790,666 | — | — |
| Assets less current liabilities | £2,911,024 | £4,124,166 | — | — |
| Profit & loss | ||||
| Turnover | £7,401,845 | £10,590,979 | — | — |
| Gross profit | £1,674,479 | £2,305,692 | — | — |
| Profit before tax | −£7,616 | £188,744 | — | — |
| Profit / loss | −£12,300 | £130,211 | — | — |
| People | ||||
| Average employees | 92 | 100 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-03-04
—
OutstandingProperty · created 2019-08-20
—
OutstandingProperty · created 2019-08-20
—
OutstandingAll Assets · created 2019-08-20
—
OutstandingUnknown · created 2014-03-26
—
OutstandingUnknown · created 2012-05-18
All monies
OutstandingAll Assets · created 2012-05-08
All monies
OutstandingFixed · created 2012-05-08
All monies
OutstandingShares · created 2011-02-22
All monies
OutstandingAll Assets · created 2011-01-28
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-11-25 · satisfied 2021-04-22
—
SatisfiedUnknown · created 2013-05-16 · satisfied 2023-03-24
—
SatisfiedProperty · created 2005-08-12 · satisfied 2011-03-30
All monies
SatisfiedAll Assets · created 2001-08-31 · satisfied 2011-03-30
All monies
Satisfied