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Companies/04277984

Customer Dedicated Logistics Limited

Other transportation support activities · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,135,764
Cash
£90,312
Turnover
—
Profit / loss
—
Current assets
£1,284,052
Creditors < 1 year
£215,204
Equity
£1,135,764
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,135,764£1,095,168£1,038,173£970,796£907,937£845,253£821,926£722,054£628,130£647,161£594,381£541,359£435,220£314,735
Equity£1,135,764£1,095,168£1,038,173£970,796£907,937£845,253£821,926£722,054£628,130£647,161£594,381£541,359£435,220£314,735
Assets
Fixed assets£86,892£114,678£141,012£39,079£17,607£22,161£27,985£35,476£45,137£57,638£73,857£75,388£14,992£32,563
Property, plant & equipment£86,892£114,678£141,012£39,079£17,607£22,161£27,985£35,476£45,137£57,638£73,857£75,388£14,992£32,563
Current assets£1,284,052£1,279,910£1,020,745£974,337£949,546£867,875£878,000£770,333£669,269£687,757£632,518£623,596£552,154£407,219
Cash at bank£90,312£121,300£155,932£43,316£879,559£821,731£457,595£416,077£211,122£323,123£304,847£83,688£182,905£166,636
Debtors£342,441£293,220£521,733£569,159£69,987£46,144£420,405£354,256£458,147£364,634£327,671£539,908£369,249£202,533
Stock£851,299£865,390£343,080£361,862£0—————————
Liabilities
Creditors within one year£215,204£256,898£56,036£38,400£59,076£44,482£83,509£82,828£84,789£95,807£102,852£141,238——
Creditors after one year£0£15,983£43,383£0——————£5,469£14,844——
Provisions————————————£2,337£1,734
Net current assets£1,068,848£1,023,012£964,709£935,937£890,470£823,393£794,491£687,505£584,480£591,950£529,666£482,358£422,565£293,906
Assets less current liabilities£1,155,740£1,137,690£1,105,721£975,016£908,077£845,554£822,476£722,981£629,617£649,588£603,523£557,746£437,557£326,469
People
Average employees353125173333————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All monies
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR