Skip to contentClarengateINTELLIGENCE
Companies/11168404

Cef Logistics Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£41,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,141
Creditors < 1 year
£10,432
Equity
£41,590
Average employees
Not available

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-01-31
Balance sheet
Net assets£41,590£57,605£51,488£19,398£8,223£1,876£1,094
Equity£41,590£57,605£51,488£19,398£8,223£1,876£1,094
Assets
Fixed assets£101,837£80,292£57,883£77,450£2,760£284£444
Current assets£92,141£111,127£5,024£31,917£57,584£56,419£3,596
Liabilities
Creditors within one year£10,432£33,626£12,838£12,118£3,896£4,827£2,946
Creditors after one year£141,956£100,188£101,557£116,647£48,225£50,000£0
Net current assets£81,709£77,501−£7,814£19,799£53,688£51,592£650
Assets less current liabilities£183,546£157,793£50,069£97,249£56,448£51,876£1,094
People
Average employees———1122
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
Floating · created 2025-07-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-22 · satisfied 2024-05-08
—
Satisfied