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Companies/08604843

Carousel Logistics Holdings Limited

Freight transport by road · Sittingbourne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,583,613
Cash
£11,950
Turnover
—
Profit / loss
−£1,204,933
Current assets
£1,658,035
Creditors < 1 year
£15,140,399
Equity
−£3,583,613
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets−£3,583,613−£2,878,680—−£1,140,102
Equity−£3,583,613−£2,878,680—−£1,140,102
Assets
Current assets£1,658,035£1,736,548—£891,811
Cash at bank£11,950£12,130—£19,396
Debtors£1,646,085£1,724,418—£872,415
Liabilities
Creditors within one year£15,140,399£10,892,229—£12,029,526
Creditors after one year£6,633,574£9,755,324—£6,034,712
Net current assets−£13,482,364−£9,155,681—−£11,137,715
Assets less current liabilities£3,049,961£6,876,644—£4,894,610
Profit & loss
Profit before tax−£1,204,933−£1,376,725—−£2,735,965
Profit / loss−£1,204,933−£1,376,742—−£2,735,965
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
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Satisfied
All Assets · created 2019-03-11 · satisfied 2022-03-02
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Satisfied
All Assets · created 2017-09-08 · satisfied 2019-08-27
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Satisfied
All Assets · created 2017-05-31 · satisfied 2019-08-27
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Satisfied