Hbc Logistics Ltd
Freight transport by road · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£848,680
Cash
£79,456
Turnover
£14,425,050
Profit / loss
−£108,226
Current assets
£4,505,361
Creditors < 1 year
—
Equity
£848,680
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £848,680 | £579,373 | £970,783 | £485,286 | £302,201 | £287,776 | £66,282 | £7,117 |
| Equity | £848,680 | £579,373 | £970,783 | £485,286 | £302,201 | £287,776 | £66,282 | £7,117 |
| Assets | ||||||||
| Property, plant & equipment | £1,748,438 | £2,088,835 | — | £791,120 | £585,314 | £324,262 | £195,922 | £113,493 |
| Current assets | £4,505,361 | £4,876,661 | — | — | £1,119,714 | £947,881 | £754,361 | £437,040 |
| Cash at bank | £79,456 | £72,222 | — | £161,867 | £40,803 | £19,561 | £6,386 | £2,713 |
| Debtors | £4,425,905 | £4,804,439 | — | — | £1,078,911 | £928,320 | £747,975 | £434,327 |
| Liabilities | ||||||||
| Provisions | £357,827 | £429,285 | — | £150,313 | £111,210 | £61,610 | £37,225 | £10,085 |
| Net current assets | −£6,494 | −£168,027 | — | £126,758 | £318,212 | £138,343 | −£8,830 | £10,508 |
| Assets less current liabilities | £1,741,944 | £1,920,808 | — | £917,878 | £903,526 | £462,605 | £187,092 | £124,001 |
| Profit & loss | ||||||||
| Turnover | £14,425,050 | £13,843,293 | — | — | — | — | — | — |
| Gross profit | £3,430,395 | £3,490,093 | — | — | — | — | — | — |
| Operating profit | £12,984 | £183,759 | — | — | — | — | — | — |
| Profit before tax | −£121,591 | £68,985 | — | — | — | — | — | — |
| Profit / loss | −£108,226 | −£141,810 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 20 | 20 | 15 | 12 |
| Source evidence | 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 chargesUnknown · created 2024-02-12
—
OutstandingAll Assets · created 2020-07-01
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OutstandingAll Assets · created 2020-02-26
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OutstandingShow 3 satisfied / released
All Assets · created 2022-09-08 · satisfied 2023-04-12
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SatisfiedUnknown · created 2020-05-26 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2020-05-11
—
Satisfied