Route Logistics Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£320,398
Cash
£412,912
Turnover
—
Profit / loss
—
Current assets
£1,459,710
Creditors < 1 year
—
Equity
£320,398
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-30 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2013-07-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £320,398 | £323,027 | £291,842 | £237,440 | £132,601 | £106,081 | — | £66,825 | — | £4 | — | £405 | £4,688 | −£18,435 | −£18,859 | −£19,129 | −£5,996 |
| Equity | £320,398 | £323,027 | £291,842 | £237,440 | £132,601 | £106,081 | — | — | — | — | — | — | £4,688 | −£18,435 | −£18,859 | −£19,129 | −£5,996 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,105 | £10,653 | £13,353 | £16,783 | £21,153 |
| Property, plant & equipment | £530,025 | £127,800 | £112,135 | £71,528 | £30,676 | £36,236 | £12,607 | £12,607 | £16,257 | £16,257 | £20,771 | £20,771 | £8,105 | £10,653 | £13,353 | £16,783 | £21,153 |
| Current assets | £1,459,710 | £1,508,369 | £1,783,865 | £1,579,006 | £976,986 | £573,504 | — | £236,313 | — | £67,457 | — | £15,409 | £49,777 | £28,611 | £16,985 | £39,638 | £64,829 |
| Cash at bank | £412,912 | £450,354 | £463,193 | £392,713 | £141,007 | £5,581 | — | £3,731 | — | — | — | £11,454 | £0 | — | — | £933 | £6,131 |
| Debtors | £1,041,696 | £1,052,937 | £1,315,594 | £1,148,125 | £736,667 | £496,297 | — | £207,784 | — | £61,981 | — | £3,101 | £41,802 | £28,611 | £16,985 | £38,705 | £58,698 |
| Stock | £5,102 | £5,078 | £5,078 | £38,168 | £99,312 | £71,626 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £498,051 | — | £179,573 | — | £80,459 | — | £35,775 | £53,194 | £56,787 | — | — | — |
| Provisions | £32,549 | £23,578 | £20,447 | £12,543 | £6,135 | £5,608 | — | £2,522 | — | £3,251 | — | — | — | £912 | £1,205 | £1,526 | £1,851 |
| Net current assets | £118,755 | £218,805 | £200,154 | £178,455 | £108,060 | £75,453 | — | £56,740 | — | −£13,002 | — | −£20,366 | −£3,417 | −£28,176 | −£31,007 | −£34,386 | −£25,298 |
| Assets less current liabilities | £648,780 | £346,605 | £312,289 | £249,983 | £138,736 | £111,689 | — | £69,347 | — | £3,255 | — | £405 | £4,688 | −£17,523 | −£17,654 | −£17,603 | −£4,145 |
| People | |||||||||||||||||
| Average employees | 31 | 38 | 38 | 20 | 6 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-24
—
OutstandingAll Assets · created 2019-09-24
—
OutstandingAll Assets · created 2017-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-05 · satisfied 2017-07-31
All monies
Satisfied