Hecny Logistics Limited
Operation of warehousing and storage facilities for air transport activities · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£171,244
Cash
£783,442
Turnover
—
Profit / loss
—
Current assets
£1,831,175
Creditors < 1 year
£1,729,802
Equity
£171,244
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £171,244 | −£31,081 | £73,612 | £337,971 | £296,809 | £163,162 | £100 |
| Equity | £171,244 | −£31,081 | £73,612 | £337,971 | £296,809 | £163,162 | £100 |
| Assets | |||||||
| Property, plant & equipment | £86,260 | £79,761 | £85,848 | £61,556 | £18,285 | £18,304 | — |
| Current assets | £1,831,175 | £1,262,017 | £1,458,324 | £2,579,916 | £3,986,069 | £2,140,878 | £100 |
| Cash at bank | £783,442 | £543,802 | £850,373 | £947,473 | £395,307 | £461,214 | — |
| Liabilities | |||||||
| Creditors within one year | £1,729,802 | £1,357,704 | £1,454,249 | £2,291,806 | £3,707,545 | £1,996,020 | — |
| Net current assets | £101,373 | −£95,687 | £4,075 | £288,110 | £278,524 | £144,858 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | £100 |
| People & pay | |||||||
| Average employees | 21 | 15 | 15 | 21 | 16 | 16 | — |
| 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 chargesNo charges available in our records.