Aloto Logistics Limited
Freight transport by road · Horley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£137,659
Cash
£241,431
Turnover
—
Profit / loss
—
Current assets
£1,003,675
Creditors < 1 year
£858,835
Equity
£137,659
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,659 | £205,269 | £265,296 | £127,364 | £144,030 | £92,547 | £9,637 | £2,746 | £1,201 | £408 |
| Equity | £137,659 | £205,269 | £265,296 | £127,364 | £144,030 | £92,547 | £9,637 | £2,746 | £1,201 | £408 |
| Assets | ||||||||||
| Property, plant & equipment | £9,281 | £2,466 | £5,453 | £8,441 | £13,382 | £19,510 | £20,075 | £12,638 | £3,625 | — |
| Current assets | £1,003,675 | £957,624 | £1,523,792 | £892,637 | £879,409 | £956,927 | £550,670 | £520,346 | £284,800 | £252,925 |
| Cash at bank | £241,431 | £80,095 | £378,501 | £249,280 | £349,212 | £424,034 | £154,319 | £114,319 | £85,106 | £62,284 |
| Debtors | £762,244 | £877,529 | £1,145,291 | £643,357 | £530,197 | £532,893 | £396,351 | £406,027 | £199,694 | £190,641 |
| Liabilities | ||||||||||
| Creditors within one year | £858,835 | £701,841 | £1,247,630 | £728,597 | £641,365 | £766,285 | £493,810 | £530,238 | £190,718 | £39,038 |
| Creditors after one year | £16,462 | £52,980 | £16,319 | £45,117 | £107,396 | £117,605 | £67,298 | — | £96,506 | £213,479 |
| Net current assets | £144,840 | £255,783 | £276,162 | £164,040 | £238,044 | £190,642 | £56,860 | −£9,892 | £94,082 | £213,887 |
| Assets less current liabilities | £154,121 | £258,249 | £281,615 | £172,481 | £251,426 | £210,152 | £76,935 | £2,746 | £97,707 | £213,887 |
| People & pay | ||||||||||
| Average employees | 30 | 30 | 101 | 98 | 104 | 98 | 45 | 31 | 4 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-09 · satisfied 2022-04-28
—
Satisfied