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Companies/10769673

Bleckmann Logistics UK Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,028,828
Cash
£954,203
Turnover
—
Profit / loss
−£135,414
Current assets
£5,212,220
Creditors < 1 year
£5,695,207
Equity
£2,028,828
Average employees
1.56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,028,828£2,164,242£2,498,083—£1,674,589£1,614,725—
Equity£2,028,828£2,164,242£2,498,083—£1,674,589£1,614,725£220,822
Assets
Fixed assets—£9,350—————
Property, plant & equipment£3,895,752£4,394,072£2,718,993—£3,196,336£2,384,826£2,408,522
Current assets£5,212,220£24,512,085£14,149,003—£9,398,465£10,800,305£4,664,159
Cash at bank£954,203£675,138£1,351,291—£1,036,740£2,147,271£1,537,557
Debtors——£12,797,712—£8,361,725£8,653,034£3,126,602
Liabilities
Creditors within one year£5,695,207£24,989,963——£10,878,398£11,570,406£6,851,859
Creditors after one year£851,785£1,097,939—————
Net current assets−£482,987−£477,878£316,875—−£1,479,933−£770,101−£2,187,700
Assets less current liabilities£3,412,765£3,916,194£3,035,868—£1,716,403£1,614,725£220,822
Profit & loss
Turnover—————£18,212,664£12,555,325
Gross profit—————£6,339,200£4,829,622
Operating profit—————£1,671,277£62,507
Profit before tax−£176,289−£313,517£94,377—£434,874£1,671,277£35,968
Profit / loss−£135,414−£333,841−£164,039——£1,393,903£152,827
People
Average employees1.561.42137—877269
Source evidenceView 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 charges
Fixed · created 2023-05-18
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2019-01-24 · satisfied 2025-05-08
—
Satisfied