Aylesbury Logistics Limited
Licensed carriers · Chippenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£56,117
Cash
£164,794
Turnover
—
Profit / loss
—
Current assets
£563,211
Creditors < 1 year
—
Equity
£56,117
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-306 months · Company | 2025-05-316 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3015 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £56,117 | £93,305 | £1,846 | £1,619 | £550 | £38,598 | £44,974 | £317 | −£29,879 | −£61,777 | — | £64 | £644 | £12,492 | £25,465 | £194 |
| Equity | £56,117 | £93,305 | £1,846 | £1,619 | £550 | £38,598 | £44,974 | £317 | −£29,879 | −£61,777 | £111 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £20,903 | £18,070 | £17,536 | £75,123 | £78,476 | £114,235 | £159,473 | £144,404 | £183,291 | £230,932 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £32,500 | £72,500 | £112,500 | £152,500 | £192,500 | — | — | — | — | — | — |
| Property, plant & equipment | £10,903 | £8,070 | £7,536 | £10,051 | £13,404 | £16,663 | £21,901 | £31,904 | £30,791 | £38,432 | — | £52,638 | £41,720 | £51,677 | £79,166 | £26,755 |
| Current assets | £563,211 | £487,060 | £421,068 | £339,079 | £298,936 | £453,737 | £510,028 | £279,642 | £274,205 | £218,717 | — | £209,820 | £164,957 | £156,020 | £191,478 | £142,261 |
| Cash at bank | £164,794 | £71,510 | £67,707 | £33,829 | £14,226 | £40,366 | £28,500 | £32,479 | £25,349 | £5,184 | — | £1,003 | £6,114 | £7,439 | £17,987 | £9,947 |
| Debtors | £398,417 | £415,550 | £353,361 | £305,250 | £284,710 | £413,371 | £481,528 | £247,163 | £248,856 | £213,533 | — | £208,817 | £158,843 | £148,581 | £173,491 | £132,314 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £399,037 | — | £244,345 | £196,614 | £172,333 | £225,264 | £159,006 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £112,389 | — | £9,100 | £3,000 | £14,884 | £17,988 | £7,889 |
| Provisions | — | — | £0 | £2,513 | £2,547 | £3,166 | £4,162 | £6,062 | £0 | — | — | £8,949 | £6,419 | £7,988 | £1,927 | £1,927 |
| Net current assets | £35,214 | £75,235 | −£15,690 | −£70,991 | −£75,379 | −£14,671 | −£49,079 | −£33,006 | −£100,370 | −£180,320 | — | −£34,525 | −£31,657 | −£16,313 | −£33,786 | −£16,745 |
| Assets less current liabilities | £56,117 | £93,305 | £1,846 | £4,132 | £3,097 | £99,564 | £110,394 | £111,398 | £82,921 | £50,612 | — | £18,113 | £10,063 | £35,364 | £45,380 | £10,010 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,231,608 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £642,621 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£66,679 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£80,702 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£61,892 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 14 | 18 | 17 | 23 | 21 | 24 | 23 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-17 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2017-09-12 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2015-05-08 · satisfied 2024-02-01
—
SatisfiedAll Assets · created 2007-11-28 · satisfied 2017-07-13
All monies
Satisfied