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Companies/04258271

Bestlog Ltd

Freight transport by road · Chichester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,063,163
Cash
£79,512
Turnover
Profit / loss
Current assets
£2,682,465
Creditors < 1 year
Equity
£2,063,163
Average employees
26

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,063,163£1,954,827£1,688,844£1,265,451£1,075,915£1,022,573£1,045,858£941,749£1,147,016£1,011,698£790,562£454,086£289,679−£1,986
Equity£2,063,163£1,954,827£1,688,844£1,265,451£1,075,915£1,022,573£1,045,858£941,749£1,147,016£1,011,698£790,562£454,086£289,679−£1,986
Assets
Fixed assets£65,313£40,839
Property, plant & equipment£102,673£121,177£140,590£93,280£92,352£201,995£247,177£332,608£456,321£534,287£419,301£53,910£65,313£40,839
Current assets£2,682,465£2,613,921£2,566,350£1,749,408£1,450,300£1,188,267£1,926,367£1,001,471£1,746,321£1,164,093£791,578£583,590£526,740£424,827
Cash at bank£79,512£720,404£1,112,550£721,253£601,774£558,669£353,324£491,724£745,962£576,087£344,093£204,091£195,141£121,757
Debtors£2,602,953£1,893,517£1,453,800£1,028,155£848,526£629,598£1,573,043£509,747£1,000,359£588,006£447,485£379,499£331,599£303,070
Liabilities
Creditors within one year£183,414£302,374£467,652
Creditors after one year£0
Provisions£24,012£28,638£30,223£11,496£8,836£24,270£43,910£59,352£82,582£101,569£82,935£0
Net current assets£1,984,502£1,862,288£1,578,477£1,183,667£992,399£844,848£919,855£797,733£954,492£812,170£610,574£400,176£224,366−£42,825
Assets less current liabilities£2,087,175£1,983,465£1,719,067£1,276,947£1,084,751£1,046,843£1,167,032£1,130,341£1,410,813£1,346,457£1,029,875£454,086£289,679−£1,986
People
Average employees26252218131616162017
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2010-09-13 · satisfied 2020-07-17
£29,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
Unknown · created 2001-11-19 · satisfied 2020-07-17
£3,304.69 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF AN UNDERLEASE O F EVEN DATE
Satisfied