Saxon Logistics Limited
Non-scheduled passenger air transport · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| 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
2 outstanding chargesFloating · created 2016-11-17
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OutstandingFloating · created 2016-11-02
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OutstandingShow 14 satisfied / released
Fixed · created 2022-08-19 · satisfied 2024-07-12
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SatisfiedFloating · created 2017-01-26 · satisfied 2024-07-12
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SatisfiedUnknown · created 2009-09-09 · satisfied 2016-11-11
All monies
SatisfiedUnknown · created 2009-09-08 · satisfied 2015-04-23
£600,00.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2008-08-11 · satisfied 2015-11-28
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SatisfiedUnknown · created 2007-10-19 · satisfied 2015-11-28
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SatisfiedUnknown · created 2007-10-19 · satisfied 2015-11-28
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SatisfiedUnknown · created 2005-12-21 · satisfied 2015-11-28
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SatisfiedUnknown · created 2005-12-21 · satisfied 2015-11-28
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SatisfiedUnknown · created 2005-12-21 · satisfied 2015-11-28
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SatisfiedUnknown · created 2005-10-03 · satisfied 2006-02-08
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SatisfiedUnknown · created 2004-09-10 · satisfied 2015-11-28
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SatisfiedUnknown · created 2003-12-22 · satisfied 2015-11-28
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SatisfiedUnknown · created 2003-12-05 · satisfied 2015-11-28
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Satisfied