Novus Logistics Ltd
Operation of warehousing and storage facilities for land transport activities · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,506,641
Cash
£1,573,062
Turnover
—
Profit / loss
—
Current assets
£3,823,334
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,506,641 | £2,065,910 | £1,868,543 | £1,591,172 | £835,159 | £285,181 |
| Equity | — | — | £1,868,543 | £1,591,172 | £835,159 | £285,181 |
| Assets | ||||||
| Fixed assets | £286,389 | £242,277 | — | — | — | — |
| Property, plant & equipment | £286,389 | £242,277 | £294,015 | £333,831 | £154,794 | £20,075 |
| Current assets | £3,823,334 | £3,983,784 | £3,294,996 | £3,068,803 | £2,891,083 | £3,013,266 |
| Cash at bank | £1,573,062 | £551,938 | £809,793 | £400,494 | £506,450 | £24,033 |
| Debtors | £985,771 | £2,067,847 | £1,396,386 | £1,773,573 | £1,422,011 | £1,831,267 |
| Stock | £1,264,501 | £1,363,999 | £1,088,817 | £894,736 | £962,622 | £1,157,966 |
| Liabilities | ||||||
| Creditors | £1,395,601 | £2,043,913 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £2,427,733 | £1,939,871 | £1,662,982 | £1,367,562 | £742,334 | £265,106 |
| Assets less current liabilities | £2,714,122 | £2,182,148 | £1,956,997 | £1,701,393 | £897,128 | £285,181 |
| People | ||||||
| Average employees | 20 | 17 | 14 | 9 | 7 | 3 |
| 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 chargesFloating · created 2019-10-17
—
Outstanding