Barnsley Vehicle Logistics Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£356,860
Cash
£113,408
Turnover
—
Profit / loss
—
Current assets
£228,704
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £356,860 | £283,827 | £351,834 | £483,209 | £360,277 | £232,399 | £157,054 | £184,560 | £125,162 | £113,698 | — | — |
| Equity | — | — | £351,834 | £483,209 | £360,277 | £232,399 | £157,054 | £184,560 | £125,162 | £113,698 | £62,015 | £11,666 |
| Assets | ||||||||||||
| Fixed assets | £142,873 | £156,141 | £160,380 | £165,351 | £168,194 | £112,425 | £112,854 | £6,806 | £10,081 | £3,445 | £0 | — |
| Property, plant & equipment | £2,873 | £16,141 | £20,380 | £25,351 | £28,194 | £5,060 | £5,489 | £6,781 | £10,056 | £3,420 | £0 | — |
| Current assets | £228,704 | £170,250 | £354,435 | £649,067 | £481,734 | £235,107 | £132,795 | £299,972 | £165,292 | £150,408 | £92,693 | £35,296 |
| Cash at bank | £113,408 | £141,820 | £7,988 | £70,735 | £145,092 | £48,903 | £13,458 | £153,683 | £31,134 | £44,323 | £21,296 | £2,939 |
| Debtors | £115,296 | £28,430 | £346,447 | £578,332 | £336,642 | £186,204 | £119,337 | £146,289 | £134,158 | £106,085 | £71,397 | £32,357 |
| Liabilities | ||||||||||||
| Creditors | £11,185 | £28,607 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,678 | £23,630 |
| Provisions | — | — | — | £11,022 | £11,562 | £961 | £0 | £1,654 | £2,011 | £0 | — | — |
| Net current assets | £217,519 | £141,643 | £227,230 | £379,227 | £267,604 | £120,935 | £44,200 | £179,408 | £117,092 | £110,253 | £62,015 | £11,666 |
| Assets less current liabilities | £360,392 | £297,784 | £387,610 | £544,578 | £435,798 | £233,360 | £157,054 | £186,214 | £127,173 | £113,698 | £62,015 | £11,666 |
| People | ||||||||||||
| Average employees | 0 | 4 | 4 | 5 | 3 | 4 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.