Bobcat Logistics Limited
Unlicensed carrier · Thame
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,083
Cash
£6,421
Turnover
—
Profit / loss
—
Current assets
£113,406
Creditors < 1 year
£130,819
Equity
£57,083
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,083 | £53,710 | £132,912 | £62,924 | £39,076 | £43,850 | £25,881 | £4,744 |
| Equity | £57,083 | £53,710 | £132,912 | £62,924 | £39,076 | £43,850 | £25,881 | £4,744 |
| Assets | ||||||||
| Property, plant & equipment | £198,511 | £199,875 | £185,246 | £16,912 | £30,635 | £25,427 | £20,456 | £7,570 |
| Current assets | £113,406 | £94,043 | £129,176 | £169,217 | £124,118 | £74,778 | £37,227 | £8,769 |
| Cash at bank | £6,421 | £24,179 | £42,183 | £111,306 | £96,105 | £35,813 | £29,289 | £1,947 |
| Debtors | £106,985 | £69,864 | £86,993 | £57,911 | £28,013 | £38,965 | £7,938 | £6,822 |
| Liabilities | ||||||||
| Creditors within one year | £130,819 | £110,867 | £63,156 | £78,213 | £44,709 | £30,218 | £18,443 | £11,595 |
| Creditors after one year | £97,398 | £97,174 | £100,641 | £41,779 | £66,112 | £21,306 | £13,359 | — |
| Provisions | £26,617 | £32,167 | £17,713 | £3,213 | £4,856 | £4,831 | — | — |
| Net current assets | −£17,413 | −£16,824 | £66,020 | £91,004 | £79,409 | £44,560 | £18,784 | −£2,826 |
| Assets less current liabilities | £181,098 | £183,051 | £251,266 | £107,916 | £110,044 | £69,987 | £39,240 | £4,744 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 5 | 3 | 3 | 3 | 2 | 1 |
| 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
1 outstanding chargesFloating · created 2026-07-02
—
Outstanding