C M Logistics Ltd
Service activities incidental to air transportation · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,362
Cash
£5,763
Turnover
—
Profit / loss
—
Current assets
£63,974
Creditors < 1 year
—
Equity
£20,362
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,362 | £105 | £478 | −£10,083 | −£15,164 | −£9,400 | — | — | — | — | — | — | — |
| Equity | £20,362 | £105 | £478 | −£10,083 | −£15,164 | −£9,400 | −£47,428 | −£53,365 | −£48,518 | −£45,777 | −£25,341 | −£37,524 | £804 |
| Assets | |||||||||||||
| Property, plant & equipment | £95 | £126 | £168 | £224 | £299 | £0 | — | £492 | £1,029 | £1,565 | £2,102 | £0 | — |
| Current assets | £63,974 | £57,387 | £55,483 | £78,153 | £26,629 | £46,301 | £26,269 | £36,267 | £45,384 | £102,729 | £68,049 | £139,723 | £101,676 |
| Cash at bank | £5,763 | £19 | £8 | £6,884 | £19 | £38 | £1 | £4,460 | £1,103 | £11,529 | £0 | £1,565 | £26,734 |
| Debtors | £58,211 | £52,847 | £53,475 | £71,269 | £26,610 | £46,263 | £26,268 | £31,807 | £44,281 | £91,200 | £68,049 | £138,158 | £74,942 |
| Stock | £0 | £4,521 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,492 | £177,247 | £100,872 |
| Provisions | £21 | £24 | £32 | £0 | £57 | £0 | — | — | — | — | — | — | — |
| Net current assets | £20,288 | £958 | £2,481 | −£7,072 | −£11,323 | −£9,400 | −£47,428 | −£53,857 | −£49,547 | −£47,342 | −£27,443 | −£37,524 | £804 |
| Assets less current liabilities | £20,383 | £1,084 | £2,649 | −£6,848 | −£11,024 | −£9,400 | −£47,428 | −£53,365 | −£48,518 | −£45,777 | −£25,341 | −£37,524 | £804 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-07-21 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2012-11-15 · satisfied 2017-03-28
All monies
Satisfied