Steve Gill Logistics Ltd
Freight transport by road · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,889
Cash
£128,214
Turnover
—
Profit / loss
—
Current assets
£128,228
Creditors < 1 year
—
Equity
£206,889
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206,889 | £42,841 | £38,395 | — | — | — | — | — | — | — | — |
| Equity | £206,889 | £42,841 | £38,395 | £46,683 | £15,095 | £4,435 | £366 | £4,635 | −£4,728 | £5,755 | £72 |
| Assets | |||||||||||
| Fixed assets | £150,066 | £150,087 | £150,117 | £150,156 | £150,208 | £150,277 | £150,369 | £150,492 | £150,656 | £150,000 | — |
| Property, plant & equipment | £66 | £87 | £117 | £156 | £208 | £277 | £369 | £492 | £656 | — | — |
| Current assets | £128,228 | £57,225 | — | £43,806 | £10,387 | £3,855 | £69,270 | £58,313 | £33,260 | £9,079 | £662 |
| Cash at bank | £128,214 | £57,225 | £35,980 | £30,505 | £7,836 | £2,447 | £15,786 | £10,423 | £6,516 | £2,563 | £660 |
| Debtors | £14 | £0 | — | £13,301 | £2,551 | £1,408 | £53,484 | £47,890 | £26,744 | £6,516 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £153,324 | £150,590 |
| Net current assets | £56,823 | −£107,246 | −£111,722 | −£103,473 | −£135,113 | −£145,842 | −£150,003 | −£145,857 | −£155,384 | −£144,245 | −£149,928 |
| Assets less current liabilities | £206,889 | £42,841 | £38,395 | £46,683 | £15,095 | £4,435 | £366 | £4,635 | −£4,728 | £5,755 | £72 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.