Bromsgrove Logistics Limited
Freight transport by road · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,441
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£278,842
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £131,441 | £129,318 | £120,896 | £73,287 | £72,894 | £72,503 | £72,134 | £71,282 | £70,785 | £59,566 | £40,995 | £24,774 | £14,017 | £1,703 | £2,154 | £1,903 |
| Equity | — | — | — | £73,287 | £72,894 | £72,503 | £72,134 | £71,282 | £70,785 | £59,566 | £40,995 | £24,774 | £14,017 | £1,703 | £2,154 | £1,903 |
| Assets | ||||||||||||||||
| Fixed assets | £1,143,010 | £1,139,254 | £573,140 | £576,962 | £488,710 | £441,095 | £426,734 | £379,801 | £354,742 | £300,541 | £170,099 | £121,256 | £78,141 | £67,389 | £39,373 | £30,705 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,143,010 | £1,139,254 | £573,140 | £576,962 | £488,710 | £441,095 | £426,734 | £379,801 | £354,742 | £300,541 | £170,099 | £121,256 | £74,141 | £59,389 | £27,373 | £14,705 |
| Current assets | £278,842 | £319,472 | £460,622 | £309,021 | £275,543 | £327,775 | £289,134 | £229,983 | £251,436 | £220,403 | £182,899 | — | — | — | £50,871 | £26,128 |
| Cash at bank | £0 | £37,463 | £86,466 | £0 | £12,775 | £17,437 | £10,246 | £4,000 | £11,421 | £61 | £0 | — | — | — | £6,150 | £7,469 |
| Debtors | £275,601 | £279,572 | £370,725 | £304,395 | £259,487 | £292,197 | £271,372 | £219,561 | £220,557 | £220,342 | £182,899 | £114,157 | £105,660 | £93,149 | £44,721 | £18,659 |
| Stock | £3,241 | £2,437 | £3,431 | £4,626 | £3,281 | £18,141 | £7,516 | £6,422 | £19,458 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £585,750 | £590,420 | £604,668 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £253,748 | £164,017 | £148,079 | £134,658 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,235 | £22,371 | £6,135 | £11,705 | — | — |
| Provisions | — | — | — | £83,106 | £73,220 | £66,880 | £64,102 | £58,013 | £52,919 | £41,989 | £34,020 | £24,251 | £15,570 | £12,472 | £5,748 | £3,088 |
| Net current assets | −£306,908 | −£270,948 | −£144,046 | −£211,176 | −£149,902 | −£137,697 | −£141,074 | −£116,149 | −£160,249 | −£129,572 | −£70,849 | −£49,860 | −£42,419 | −£41,509 | −£31,471 | −£25,714 |
| Assets less current liabilities | £836,102 | £868,306 | £429,094 | £365,786 | £338,808 | £303,398 | £285,660 | £263,652 | £194,493 | £170,969 | £99,250 | £71,396 | £35,722 | £25,880 | £7,902 | £4,991 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 30 | 28 | 31 | 29 | 33 | 28 | 23 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-09-05
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OutstandingProperty · created 2023-12-22
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OutstandingAll Assets · created 2011-02-17
All monies
Outstanding