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Companies/10950580

Bos Logistica Limited

Freight transport by road · Middlewich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£27,622
Cash
£255
Turnover
—
Profit / loss
—
Current assets
£799,806
Creditors < 1 year
—
Equity
−£27,622
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£27,622£9,747£475,510£238,586£35,408£10,043
Equity−£27,622£9,747£475,510£238,586£35,408£10,043
Assets
Fixed assets£1,850,557£2,688,480£2,768,870£34,434£41,177—
Intangible assets£0£787£3,937£7,087£0—
Property, plant & equipment£1,252,205£2,089,341£2,166,581£27,347£41,177£305
Current assets£799,806£1,176,858£1,737,756£684,350£348,796£334,595
Cash at bank£255£42,856£180,318£6,394£134,611£58,072
Debtors——£1,505,696£677,956£214,185£276,523
Liabilities
Creditors within one year——£2,127,683£472,733£345,656£324,857
Creditors after one year£751,323£1,301,505£1,785,931£0——
Provisions——£117,502£7,465£8,909£0
Net current assets−£1,126,856−£1,377,228−£389,927£211,617£3,140£9,738
Assets less current liabilities£723,701£1,311,252£2,378,943£246,051£44,317£10,043
People
Average employees0.190.2412865
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-02
—
Outstanding
All Assets · created 2021-02-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-01 · satisfied 2022-07-20
—
Satisfied