Total Vehicle Logistics Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£183,925
Cash
£19,449
Turnover
—
Profit / loss
—
Current assets
£220,260
Creditors < 1 year
£228,794
Equity
£183,925
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £183,925 | £29,229 | £2,546 | £14,937 | £10,895 |
| Equity | £183,925 | £29,229 | £2,546 | £14,937 | £10,895 |
| Assets | |||||
| Fixed assets | £192,459 | £70,302 | £48,394 | £51,103 | £32,330 |
| Property, plant & equipment | £167,459 | £45,302 | — | — | — |
| Current assets | £220,260 | £73,899 | £51,756 | £23,502 | £21,376 |
| Cash at bank | £19,449 | £18,539 | — | — | — |
| Debtors | £200,811 | £55,360 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £228,794 | £101,993 | £84,985 | £59,668 | £42,811 |
| Creditors after one year | £0 | £12,979 | £17,711 | £0 | — |
| Net current assets | −£8,534 | −£28,094 | −£33,229 | −£36,166 | −£21,435 |
| Assets less current liabilities | £183,925 | £42,208 | £15,165 | £14,937 | £10,895 |
| People & pay | |||||
| Average employees | 33 | 20 | 12 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-11
—
Outstanding