Focus Group Logistics Ltd
Other specialised construction activities n.e.c. · 260 Ecclesall Road South
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,426,688
Cash
£1,721
Turnover
—
Profit / loss
−£2,159,154
Current assets
£4,058,449
Creditors < 1 year
—
Equity
−£1,426,688
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 | 2016-04-30 | 2015-07-31 | 2014-10-31 | 2014-07-31 | 2014-03-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,426,688 | £737,466 | — | £431,098 | £380,448 | £712,655 | — | £175,224 | — | — | £6,499 | £6,499 | −£75,342 | — | £145,953 | £101,306 | £19,052 |
| Equity | −£1,426,688 | £737,466 | — | £431,098 | £380,448 | £712,655 | £337,981 | £175,224 | £159,871 | £125,898 | £6,499 | £6,499 | −£75,342 | — | £145,953 | £101,306 | £19,052 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,233 | £24,233 | £29,484 | £26,756 | £26,755 | £32,987 | £38,070 |
| Property, plant & equipment | £466,038 | £811,461 | — | £525,990 | £589,026 | £591,361 | — | £97,111 | £27,715 | £27,905 | £24,233 | £24,233 | £29,484 | £26,756 | £26,755 | £32,987 | £38,070 |
| Current assets | £4,058,449 | £5,500,419 | — | £5,046,620 | £4,274,916 | £3,185,155 | — | £872,960 | — | £811,768 | £567,525 | £567,525 | £308,216 | — | £520,168 | £440,002 | £279,889 |
| Cash at bank | £1,721 | £338,845 | — | £182,014 | £1,134,379 | £229,330 | — | £32,183 | £263,349 | £3,603 | £29,767 | £29,767 | £2,903 | £8,932 | £8,933 | £63,008 | £67,746 |
| Debtors | £4,056,728 | £5,161,574 | — | £4,864,606 | £3,099,675 | £2,945,825 | — | £830,777 | £536,915 | £798,165 | £525,258 | £525,258 | £287,219 | — | £498,142 | £359,537 | £205,316 |
| Stock | — | — | — | — | £40,862 | £10,000 | — | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £3,259,618 | £3,311,214 | £2,737,161 | — | — | — | £650,456 | £500,284 | £500,284 | £259,292 | £402,906 | — | — | — |
| Creditors after one year | — | — | — | £1,789,332 | £1,074,555 | £235,044 | — | — | — | £57,738 | £80,000 | £80,000 | £153,750 | £13,750 | — | — | — |
| Provisions | — | — | — | — | — | £91,656 | — | £18,451 | — | £5,581 | £4,975 | £4,975 | — | — | — | — | — |
| Net current assets | −£1,401,051 | £1,152,744 | — | £1,787,002 | £963,702 | £447,994 | — | £154,244 | — | £161,312 | £67,241 | £67,241 | £48,924 | — | £132,948 | £89,569 | −£4,722 |
| Assets less current liabilities | −£935,013 | £1,964,205 | — | £2,312,992 | £1,552,728 | £1,039,355 | — | £251,355 | — | £189,217 | £91,474 | £91,474 | £78,408 | — | £159,703 | £122,556 | £33,348 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £15,302,312 | £12,858,041 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,332,735 | £2,910,281 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £206,037 | £387,819 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,164,878 | £241,421 | — | £84,307 | £338,039 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,159,154 | £144,686 | — | £99,688 | £286,112 | £697,776 | — | £92,203 | £107,973 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 25 | 31 | — | 72 | 55 | 37 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-05-03
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OutstandingShow 6 satisfied / released
All Assets · created 2020-05-11 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2020-02-05 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2017-03-15 · satisfied 2017-11-24
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SatisfiedAll Assets · created 2011-04-15 · satisfied 2017-12-04
All monies
SatisfiedUnknown · created 2010-08-03 · satisfied 2019-12-23
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied