Acumen Logistics Group Limited
Activities of other holding companies n.e.c. · Swan Valley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,198
Cash
—
Turnover
—
Profit / loss
£2,736,178
Current assets
—
Creditors < 1 year
£703,612
Equity
£210,198
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £210,198 | £210,198 | — | — | £2,009,185 | — | — |
| Equity | £210,198 | £210,198 | — | £232,642 | £2,009,185 | £188,267 | £188,267 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,269,488 | — | — |
| Intangible assets | — | — | — | — | £109,908 | — | — |
| Property, plant & equipment | — | — | — | — | £5,159,580 | — | — |
| Current assets | — | — | — | — | £1,831,047 | — | — |
| Cash at bank | — | — | — | — | £54,504 | — | — |
| Debtors | £213,166 | £213,166 | — | £0 | £1,776,543 | — | — |
| Stock | — | — | — | — | £91,595 | — | — |
| Liabilities | |||||||
| Creditors within one year | £703,612 | £703,612 | — | £2,129,681 | £5,679,724 | — | — |
| Creditors after one year | — | — | — | — | £2,972,229 | — | — |
| Provisions | — | — | — | — | £148,465 | — | — |
| Net current assets | −£490,446 | −£490,446 | — | −£2,129,681 | −£369,649 | — | — |
| Assets less current liabilities | £210,198 | £210,198 | — | £232,642 | £6,710,868 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £19,935,783 | — | — |
| Gross profit | — | — | — | — | £1,236,498 | — | — |
| Operating profit | — | — | — | — | £299,325 | — | — |
| Profit before tax | £2,736,178 | £430,127 | — | £230,714 | £49,667 | — | — |
| Profit / loss | £2,736,178 | £430,127 | — | — | £1,728,530 | — | — |
| People | |||||||
| Average employees | 4 | 4 | — | 3 | 164 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-21
—
OutstandingAll Assets · created 2014-01-30
—
Outstanding