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Companies/12286056

The Logistics Expert Group Limited

Manufacture of flat glass · Wellingborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£147,578
Cash
£22,081
Turnover
—
Profit / loss
—
Current assets
£499,510
Creditors < 1 year
£389,274
Equity
—
Average employees
5

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£147,578£71,757£149,994£165,993£90,863£27,944
Equity————£90,863£27,944
Assets
Fixed assets————£22,989£15,613
Property, plant & equipment£49,790£52,708£47,913£54,367——
Current assets£499,510£526,578£452,211£289,555£174,851£49,073
Cash at bank£22,081£29,571£6,913£16,771——
Debtors£477,429£497,007£445,298£270,834——
Stock———£1,950——
Liabilities
Creditors within one year£389,274£494,352£314,741£155,334£86,719£27,189
Creditors after one year——£24,608£22,595£24,000£10,455
Net current assets£110,236£32,226£137,470£134,221£92,324£23,236
Assets less current liabilities£160,026£84,934£185,383£188,588£115,313£38,849
People
Average employees574321
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

1 outstanding charges
All Assets · created 2023-10-20
—
Outstanding