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Companies/01908712

Carousel Logistics Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£25,127,640
Cash
£396,523
Turnover
Profit / loss
£3,468,183
Current assets
£44,125,275
Creditors < 1 year
£33,815,905
Equity
£25,127,640
Average employees
1.63

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£25,127,640£21,159,457£16,692,256£11,479,747
Equity£25,127,640£21,159,457£16,692,256£11,479,747
Assets
Fixed assets£22,396,181£11,427,464£11,852,967£11,446,402
Intangible assets£2,778,568£2,195,142£2,624,880£2,174,914
Property, plant & equipment£227,403£228,406£224,171£267,572
Current assets£44,125,275£26,836,370£23,435,878£19,630,946
Cash at bank£396,523£130,614£1,662,171£382,253
Debtors£43,728,752£26,705,756£21,773,707£19,248,693
Liabilities
Creditors within one year£33,815,905£17,073,045£18,542,402£5,970,337
Creditors after one year£7,577,911£0£13,605,000
Net current assets£10,309,370£9,763,325£4,893,476£13,660,609
Assets less current liabilities£32,705,551£21,190,789£16,746,443£25,107,011
Profit & loss
Profit before tax£4,555,424£5,476,379£6,228,583£4,956,472
Profit / loss£3,468,183£4,467,201£5,212,509£4,185,116
People
Average employees1.631.5144142
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2023-06-29
Outstanding
Outstanding
Show 8 satisfied / released
Satisfied
Fixed · created 2019-03-11 · satisfied 2022-03-02
Satisfied
All Assets · created 2019-03-11 · satisfied 2022-03-02
Satisfied
All Assets · created 2003-07-04 · satisfied 2022-02-23
All monies
Satisfied
Property · created 1995-01-16 · satisfied 1996-08-24
All monies
Satisfied
Property · created 1995-01-16 · satisfied 1996-08-24
All monies
Satisfied
All Assets · created 1995-01-16 · satisfied 1996-08-24
All monies
Satisfied
Unknown · created 1994-01-20 · satisfied 1996-08-24
All monies
Satisfied