Logistex Express Limited

Freight transport by road · St. Helens

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£5,146

Cash

—

Turnover

—

Profit / loss

—

Current assets

£11,045

Creditors < 1 year

—

Equity

−£5,146

Average employees

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.

12 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	−£5,146	−£632	−£3,950	£8,325	£20,893	−£15,647	−£16,248	−£16,896	−£23,222	−£20,096	−£20,394	−£19,084
Equity	−£5,146	−£632	−£3,950	£8,325	£20,893	−£15,647	−£16,248	−£16,896	−£23,222	−£20,096	−£20,394	−£19,084
Assets
Fixed assets	£18,919	£25,226	£33,635	£12,833	£17,145	£22,859	£28,653	£18,228	£24,186	£32,339	£42,812	£28,311
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£42,812	£28,311
Current assets	£11,045	£12,227	£32,816	£46,587	£30,852	£33,513	£26,400	£58,521	£43,357	£56,624	£54,621	£73,131
Cash at bank	—	—	—	—	—	—	—	—	—	—	£0	£185
Debtors	—	—	—	—	—	—	—	—	—	—	£54,621	£72,946
Liabilities
Creditors within one year	—	—	—	£61,086	£56,070	£60,250	£55,195	£92,245	£80,999	£87,671	£85,850	£93,665
Creditors after one year	—	—	—	£6,659	£12,820	£11,769	£16,659	£1,400	£9,766	£20,564	£31,977	£26,861
Net current assets	−£18,113	−£12,052	−£15,631	−£14,499	−£25,218	−£26,737	−£28,242	−£33,724	−£37,642	−£31,047	−£31,229	−£20,534
Assets less current liabilities	£806	£13,174	£18,004	£1,666	£8,073	−£3,878	£411	−£15,496	−£13,456	£1,292	£11,583	£7,777
People
Average employees	1	1	1	4	4	4	4	4	4	—	—	—
Source evidence	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

2 outstanding charges

Positive Cashflow Finance Limited

All Assets · created 2014-08-15

—

Outstanding

National Westminster Bank PLC

All Assets · created 2002-11-14

All monies

Outstanding

Show 1 satisfied / released

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2002-09-20 · satisfied 2022-06-22

All monies

Satisfied