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Companies/04190764

Saxon Logistics Limited

Non-scheduled passenger air transport · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£12,865,270
Cash
£7,047
Turnover
—
Profit / loss
—
Current assets
£1,847,686
Creditors < 1 year
£14,804,344
Equity
−£12,865,270
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£12,865,270−£13,999,301−£13,432,573−£12,814,235−£11,523,738−£5,846,421−£5,228,294−£4,604,061
Equity−£12,865,270−£13,999,301−£13,432,573−£12,814,235−£11,523,738−£5,846,421−£5,228,294−£4,604,061
Assets
Fixed assets£298,407£974,554£1,031,914£1,085,301£1,133,789£1,191,149£1,107,251£1,298,112
Property, plant & equipment£298,407£974,554£1,031,914£1,085,301£1,133,789£1,191,149£1,107,251£1,298,112
Current assets£1,847,686£1,514,731£1,170,142£955,109£2,829,399£7,602,220£6,509,690£4,813,694
Cash at bank£7,047£20,253£16,260£167,537£2,039,128£9,681£110,627£65,332
Debtors£1,589,600£1,243,439£902,843£536,533£539,232£7,343,887£6,167,764£4,534,426
Stock£251,039£251,039£251,039£251,039£251,039£248,652£231,299£213,936
Liabilities
Creditors within one year£14,804,344£16,281,567£14,489,694£13,553,116£14,189,007£13,235,342£11,377,175£8,994,235
Creditors after one year——£931,614£1,084,497£1,080,887£1,280,333£1,377,940£1,582,864
Provisions−£207,019−£207,019−£213,321−£217,032−£217,032−£124,115−£90,120−£138,768
Net current assets−£12,956,658−£14,766,836−£13,319,552−£12,598,007−£11,359,608−£5,633,122−£4,867,485−£4,180,541
Assets less current liabilities−£12,658,251−£13,792,282−£12,287,638−£11,512,706−£10,225,819−£4,441,973−£3,760,234−£2,882,429
People
Average employees11110001
Source evidenceView 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 charges
Floating · created 2016-11-17
—
Outstanding
Floating · created 2016-11-02
—
Outstanding
Show 14 satisfied / released
Fixed · created 2022-08-19 · satisfied 2024-07-12
—
Satisfied
Floating · created 2017-01-26 · satisfied 2024-07-12
—
Satisfied
Unknown · created 2009-09-09 · satisfied 2016-11-11
All monies
Satisfied
Unknown · created 2009-09-08 · satisfied 2015-04-23
£600,00.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2008-08-11 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2007-10-19 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2007-10-19 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2005-12-21 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2005-12-21 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2005-12-21 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2005-10-03 · satisfied 2006-02-08
All monies
Satisfied
Unknown · created 2004-09-10 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2003-12-22 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2003-12-05 · satisfied 2015-11-28
All monies
Satisfied