N10 Logistics Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£185,481
Cash
£44,969
Turnover
—
Profit / loss
—
Current assets
£240,175
Creditors < 1 year
—
Equity
£185,481
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £185,481 | £165,218 | £209,154 | £244,468 | £238,534 | £153,288 | £43,311 | £27,525 | £37,831 | £65,508 | £89,686 | £118,443 | £106,030 | £91,454 | £51,580 |
| Equity | £185,481 | £165,218 | £209,154 | £244,468 | £238,534 | £153,288 | £43,311 | £27,525 | £37,831 | £65,508 | £89,686 | £118,443 | — | — | £51,580 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £25,313 | £37,581 | £49,504 | £601 | £1,001 | £1,929 | £2,769 | £1,220 | £2,291 | £2,314 | £4,528 | £6,089 | £4,423 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £140 | — | — | — | — | — |
| Property, plant & equipment | £0 | £13,046 | £25,313 | £37,581 | £49,504 | £601 | £1,001 | £1,929 | £2,769 | £1,080 | £1,964 | £1,799 | £3,474 | £5,172 | £2,956 |
| Current assets | £240,175 | £204,624 | £240,973 | £310,228 | £290,618 | £315,071 | £151,323 | £138,480 | £92,068 | £123,872 | £135,351 | £173,082 | £156,258 | £168,841 | £130,279 |
| Cash at bank | £44,969 | £101,979 | £19,456 | £35,799 | £38,287 | £10,579 | £26,860 | £13,244 | £9,237 | £24,422 | £14,716 | £14,007 | £7,147 | £4,847 | £33,625 |
| Debtors | £195,206 | £102,645 | — | — | — | — | — | — | £82,831 | £99,450 | £120,635 | £159,075 | £135,289 | £163,994 | £96,654 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £57,132 | £103,341 | £101,588 | £162,384 | £109,013 | £112,884 | £57,006 | £59,584 | £47,956 | £56,953 | £54,756 | £83,476 | £83,122 |
| Net current assets | £185,481 | £152,172 | £183,841 | £206,887 | £189,030 | £152,687 | £42,310 | £25,596 | £35,062 | £64,288 | £87,395 | £116,129 | £101,502 | £85,365 | £47,157 |
| Assets less current liabilities | £185,481 | £165,218 | £209,154 | £244,468 | £238,534 | £153,288 | £43,311 | £27,525 | £37,831 | £65,508 | £89,686 | £118,443 | — | — | £51,580 |
| People | |||||||||||||||
| Average employees | 3 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-03
—
Outstanding