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Companies/11852961

We Prep E-Commerce Logistics And Fulfilment Ltd

Operation of warehousing and storage facilities for land transport activities · Stowmarket

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£93,946
Cash
£27,141
Turnover
—
Profit / loss
—
Current assets
£293,535
Creditors < 1 year
£289,746
Equity
£93,946
Average employees
24

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 figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-28
Balance sheet
Net assets£93,946£85,836£177,487£159,438£112,674£25,667
Equity£93,946£85,836£177,487£159,438£112,674£25,667
Assets
Fixed assets£90,157£102,608£68,509£58,923£15,775£2,330
Property, plant & equipment£90,157£102,608£68,509£58,923£15,775—
Current assets£293,535£274,813£344,898£289,163£222,113£28,511
Cash at bank£27,141£46,450£151,633£121,761£89,641—
Debtors£224,459£178,168£160,379£167,402£132,472—
Stock£41,935£50,195£32,886———
Liabilities
Creditors within one year£289,746£291,585£235,920£188,648£125,214£5,174
Net current assets£3,789−£16,772£108,978£100,515£96,899£23,337
Assets less current liabilities£93,946£85,836£177,487£159,438£112,674£25,667
People
Average employees2428282714—
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

0 outstanding charges

No charges available in our records.