Sso Logistics Limited
Freight transport by road · Haydock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£334,773
Cash
£136,391
Turnover
£12,942,081
Profit / loss
£326,713
Current assets
£3,309,230
Creditors < 1 year
—
Equity
£334,773
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £334,773 | £146,870 | £257,108 | £662,663 | £307,966 | £16,139 | −£124,510 | −£125,652 | −£137,394 | −£69,162 | — |
| Equity | £334,773 | £146,870 | £257,108 | £662,663 | £307,966 | £16,139 | −£124,510 | −£125,652 | £137,394 | −£69,162 | −£110,577 |
| Assets | |||||||||||
| Fixed assets | £1,756,224 | £1,960,646 | — | £1,587,005 | £1,089,751 | £103,073 | — | £14,907 | £6,640 | — | — |
| Property, plant & equipment | £1,746,224 | £1,950,646 | — | £1,577,005 | £1,079,751 | £103,073 | £114,944 | — | £6,640 | £1,339 | £1,662 |
| Current assets | £3,309,230 | £2,752,279 | — | £2,396,558 | £2,185,191 | £1,233,438 | £1,154,192 | £803,634 | £831,349 | £657,239 | £553,061 |
| Cash at bank | £136,391 | £78,789 | — | £64,436 | £50,219 | £79,179 | £21,712 | — | £49,268 | £33,321 | £97,621 |
| Debtors | £3,172,839 | £2,673,490 | — | £2,290,542 | £2,090,392 | £1,151,259 | £1,129,480 | — | — | £623,918 | £455,440 |
| Stock | — | — | — | £41,580 | £44,580 | £3,000 | £3,000 | — | £3,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £936,415 | £947,600 | — | £665,300 |
| Creditors after one year | — | — | — | — | — | — | — | £70,613 | £27,783 | — | — |
| Provisions | £426,943 | £466,296 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£453,070 | −£509,203 | — | −£280,086 | −£366,014 | £67,630 | −£14,831 | −£64,225 | — | −£70,501 | −£112,239 |
| Assets less current liabilities | £1,303,154 | £1,451,443 | — | £1,306,919 | £723,737 | £170,703 | £100,113 | −£49,318 | −£109,611 | −£69,162 | −£110,577 |
| Profit & loss | |||||||||||
| Turnover | £12,942,081 | £11,340,699 | — | — | — | — | — | — | £2,740,293 | — | — |
| Gross profit | £4,597,076 | £3,882,204 | — | — | — | — | — | — | £351,869 | — | — |
| Operating profit | £616,737 | £456,751 | — | — | — | — | — | — | −£56,739 | — | — |
| Profit before tax | £416,645 | £296,287 | — | — | — | — | — | — | −£68,234 | — | — |
| Profit / loss | £326,713 | £188,782 | — | — | — | — | — | — | −£68,232 | — | — |
| People | |||||||||||
| Average employees | 81 | 82 | — | 63 | 39 | 30 | 30 | — | — | 22 | — |
| 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
2 outstanding chargesAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2016-07-05
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-15 · satisfied 2017-07-19
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Satisfied