Acumen Vehicle Logistics Limited

Freight transport by road · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,666,967

Cash

£1,581,254

Turnover

—

Profit / loss

£678,015

Current assets

£4,080,543

Creditors < 1 year

£3,260,061

Equity

£1,666,967

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-3111 months · Company	2024-04-3012 months · Company	2023-04-30Company	2022-04-3015 months	2021-01-3113 months
Balance sheet
Net assets	£1,666,967	£988,952	—	—	£170,936
Equity	£1,666,967	£988,952	—	—	£170,936
Assets
Fixed assets	—	—	—	—	£898,754
Property, plant & equipment	£4,108,480	£74,183	—	£1,492,188	£898,754
Current assets	£4,080,543	£3,466,218	—	£1,297,882	£817,275
Cash at bank	£1,581,254	£1,154,977	—	£663,944	£197,954
Debtors	£2,499,289	£2,311,241	—	—	£388,155
Stock	—	—	—	—	£15,000
Liabilities
Creditors within one year	£3,260,061	£2,308,490	—	£2,534,645	£801,872
Creditors after one year	£2,906,790	£0	—	£842,359	£708,681
Provisions	—	—	—	—	£34,540
Net current assets	£820,482	£1,157,728	—	−£1,236,763	£15,403
Assets less current liabilities	£4,928,962	£1,231,911	—	£255,425	£914,157
Profit & loss
Profit before tax	£798,623	£552,879	—	—	—
Profit / loss	£678,015	£620,656	—	—	—
People & pay
Average employees	59	62	—	25	20
Source evidence	View filing	View filing	View filing	View filing	View filing