Allegro Logistics Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£23,639
Cash
£32,808
Turnover
—
Profit / loss
—
Current assets
£1,817,241
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,639 | −£76,936 | −£81,963 | £184,283 | £131,590 | £112,994 | £78,168 | £31,158 | — | — | −£26,122 |
| Equity | — | — | −£81,963 | £184,283 | £131,590 | £112,994 | £78,168 | £31,158 | −£590 | −£14,632 | −£26,122 |
| Assets | |||||||||||
| Fixed assets | £330,705 | £367,672 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £330,705 | £367,672 | £359,239 | £267,901 | £210,717 | £157,997 | £103,913 | £139,037 | — | — | £45,544 |
| Current assets | £1,817,241 | £1,877,353 | £1,274,245 | £1,227,955 | £1,292,587 | £639,144 | £302,342 | £303,655 | — | — | £21,456 |
| Cash at bank | £32,808 | £8,543 | £6,295 | £35,891 | £363,523 | £84,638 | £6,780 | £14,853 | — | — | £3,370 |
| Debtors | £1,747,358 | £1,818,836 | £1,244,107 | £1,186,079 | £929,064 | £554,506 | £295,562 | £288,802 | — | — | £18,086 |
| Stock | £37,075 | £49,974 | £23,843 | £5,985 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,590,468 | £1,600,099 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,336 |
| Provisions | — | — | — | £37,196 | £37,139 | £21,981 | £16,846 | £11,621 | — | — | — |
| Net current assets | £226,773 | £277,254 | −£107,262 | £347,470 | £458,208 | £180,433 | £73,146 | −£20,508 | — | — | −£38,330 |
| Assets less current liabilities | £557,478 | £644,926 | £251,977 | £615,371 | £668,925 | £338,430 | £177,059 | £118,529 | — | — | £7,214 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £723,072 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £388,574 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £76,929 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £43,369 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £31,748 | — | — | — |
| People | |||||||||||
| Average employees | 40 | 33 | 28 | 30 | 25 | 17 | 10 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-09-02
—
OutstandingFloating · created 2026-03-23
—
OutstandingAll Assets · created 2025-11-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-10 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2015-11-17 · satisfied 2025-11-12
—
Satisfied