Casper Logistics Limited
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£545,117
Cash
£208,621
Turnover
—
Profit / loss
—
Current assets
£896,048
Creditors < 1 year
—
Equity
£545,117
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £545,117 | £782,955 | £628,506 | £466,461 | £408,482 | £214,984 | £131,210 | £82,157 | £49,758 | £30,480 | — | — | — | — |
| Equity | £545,117 | £782,955 | £628,506 | £466,461 | £408,482 | £214,984 | £131,210 | £82,157 | £49,758 | £30,480 | — | £30,470 | £14,423 | £10,515 |
| Assets | ||||||||||||||
| Fixed assets | £103,673 | £83,098 | £126,333 | £63,979 | £87,369 | £13,948 | £12,817 | £13,533 | £25,829 | £38,966 | — | £61,778 | £67,137 | £86,338 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,507 | £18,769 | £30,031 | — | — | — | — |
| Property, plant & equipment | £99,129 | £78,554 | £126,333 | £63,979 | £87,369 | £13,948 | £12,817 | £6,026 | £7,060 | £8,935 | £10,374 | £9,223 | £8,012 | £15,951 |
| Current assets | £896,048 | £1,136,063 | £885,536 | £1,437,009 | £2,152,318 | £495,931 | £460,772 | £465,428 | £417,945 | £465,003 | — | £390,078 | £423,443 | £528,676 |
| Cash at bank | £208,621 | £482,299 | £368,662 | £799,649 | £1,214,484 | £203,010 | £185,214 | £118,267 | £175,805 | £177,312 | £120,904 | £83,080 | £59,967 | £65,001 |
| Debtors | £687,427 | £653,764 | £516,874 | £637,360 | £937,834 | £292,921 | £275,558 | £347,161 | £242,140 | £287,691 | £307,832 | £306,998 | £363,476 | £463,675 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £277,013 | £331,784 | £440,126 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £144,373 | £144,373 | £164,373 |
| Provisions | £2,500 | £2,069 | £6,600 | £6,600 | £6,000 | £1,900 | £1,530 | £0 | — | — | — | — | — | — |
| Net current assets | £443,944 | £701,926 | £508,773 | £409,082 | £327,113 | £202,936 | £119,923 | £168,624 | £183,302 | £150,887 | — | £113,065 | £91,659 | £88,550 |
| Assets less current liabilities | £547,617 | £785,024 | £635,106 | £473,061 | £414,482 | £216,884 | £132,740 | £182,157 | £209,131 | £189,853 | — | £174,843 | £158,796 | £174,888 |
| People & pay | ||||||||||||||
| Average employees | 14 | 13 | 14 | 16 | 14 | 11 | 11 | 10 | 9 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-12-14
All monies
OutstandingAll Assets · created 2009-07-21
All monies
Outstanding