A H Vehicle Logistics Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,508
Cash
£109,886
Turnover
—
Profit / loss
—
Current assets
£946,278
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,508 | £70,596 | £456 | £34,736 | £82,899 | £5,030 |
| Equity | — | — | — | — | — | £5,030 |
| Assets | ||||||
| Fixed assets | £262,530 | £17,324 | £19,234 | £12,282 | £3,448 | — |
| Intangible assets | £54,080 | £0 | — | — | — | — |
| Property, plant & equipment | £208,450 | £17,324 | £19,234 | £12,282 | £3,448 | £4,468 |
| Current assets | £946,278 | £811,793 | £534,208 | £576,185 | £586,617 | £111,540 |
| Cash at bank | £109,886 | £181,341 | £38,207 | £53,309 | £99,963 | £11,423 |
| Debtors | £788,392 | £582,452 | £448,001 | £504,330 | £486,654 | £100,117 |
| Stock | £48,000 | £48,000 | £48,000 | £18,546 | £0 | — |
| Liabilities | ||||||
| Creditors | £938,772 | £755,230 | £549,332 | £551,397 | £506,976 | — |
| Provisions | — | — | — | — | — | £219 |
| Net current assets | £7,506 | £56,563 | −£15,124 | £24,788 | £79,641 | £781 |
| Assets less current liabilities | £270,036 | £73,887 | £4,110 | £37,070 | £83,089 | £5,249 |
| People | ||||||
| Average employees | 13 | 10 | 6 | 6 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-25 · satisfied 2021-10-15
—
Satisfied