All 4 Logistics Ltd
Freight transport by road · Braintree
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£628,242
Cash
£391,560
Turnover
—
Profit / loss
—
Current assets
£903,981
Creditors < 1 year
£403,854
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £628,242 | £478,182 | £572,114 | £465,329 | £338,157 | £135,458 | £29,077 |
| Equity | — | — | — | — | £338,157 | £135,458 | £29,077 |
| Assets | |||||||
| Property, plant & equipment | £538,304 | £392,626 | £285,508 | £260,337 | £166,648 | £56,016 | — |
| Current assets | £903,981 | £795,378 | £1,069,815 | £718,458 | £692,174 | £386,330 | £35,897 |
| Cash at bank | £391,560 | £419,744 | £590,010 | £191,663 | £192,778 | £12,292 | — |
| Debtors | £512,421 | £375,634 | £479,805 | £526,795 | £499,396 | £374,038 | — |
| Liabilities | |||||||
| Creditors within one year | £403,854 | £325,638 | £434,719 | £353,529 | £388,338 | £247,196 | £6,820 |
| Creditors after one year | £410,189 | £384,184 | £348,490 | £159,937 | £132,327 | £59,692 | — |
| Net current assets | £500,127 | £469,740 | £635,096 | £364,929 | £303,836 | £139,134 | £29,077 |
| Assets less current liabilities | £1,038,431 | £862,366 | £920,604 | £625,266 | £470,484 | £195,150 | £29,077 |
| People | |||||||
| Average employees | 20 | 9 | 8 | 3 | 3 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2024-11-20
—
Satisfied