Cemson Logistics Ltd
Manufacture of flat glass · Stevenage
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£35,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,042
Creditors < 1 year
£9,908
Equity
£35,958
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,958 | £4,367 | £17,841 | £53,804 | £43,679 | £1 |
| Equity | £35,958 | £4,367 | £17,841 | £53,804 | £43,679 | £1 |
| Assets | ||||||
| Fixed assets | £58,681 | £78,241 | £95,022 | £44,704 | £42,403 | £0 |
| Current assets | £38,042 | £50,942 | £44,046 | £4,690 | £175 | £50,451 |
| Liabilities | ||||||
| Creditors within one year | £9,908 | £73,959 | £55,714 | £55,072 | £38,131 | £450 |
| Creditors after one year | £50,857 | £50,857 | £101,195 | £48,126 | £48,126 | £50,000 |
| Net current assets | £28,134 | −£23,017 | −£11,668 | −£50,382 | −£37,956 | £50,001 |
| Assets less current liabilities | £86,815 | £55,224 | £83,354 | £5,678 | £4,447 | £50,001 |
| People | ||||||
| Average employees | — | — | — | 1 | 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 chargesUnknown · created 2022-11-03
—
Outstanding