On Logistics Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£816,247
Cash
£40,628
Turnover
—
Profit / loss
—
Current assets
£1,482,003
Creditors < 1 year
£1,039,014
Equity
£816,247
Average employees
0.75
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £816,247 | £794,948 | £507,308 | £377,721 | £302,823 | £293,757 | £210,850 | £190,217 | £210,744 | £214,304 | £217,074 | £197,237 | £171,455 | £145,617 |
| Equity | £816,247 | £794,948 | £507,308 | £377,721 | £302,823 | £293,757 | £210,850 | £190,217 | £210,744 | £214,304 | £217,074 | £197,237 | £171,455 | £145,617 |
| Assets | ||||||||||||||
| Fixed assets | £610,360 | £682,669 | £229,741 | — | — | — | — | — | — | — | — | £35,308 | £24,290 | £10,760 |
| Property, plant & equipment | £199,583 | £241,018 | £229,741 | £154,810 | £88,008 | £64,572 | £104,888 | £99,582 | £52,720 | £57,128 | £46,863 | £35,308 | £24,290 | £10,760 |
| Current assets | £1,482,003 | £1,752,131 | £1,428,542 | £1,326,273 | £1,118,605 | £1,132,203 | £1,193,717 | £1,350,737 | £676,404 | £625,510 | £424,228 | £406,213 | £378,451 | £258,513 |
| Cash at bank | £40,628 | £113,196 | £76,255 | £7,721 | £155,569 | £285,085 | £111,856 | £253,060 | £118,093 | £53,767 | £24,908 | £73,681 | £40,295 | £18,412 |
| Debtors | £1,354,578 | £1,618,380 | £1,243,469 | £1,200,016 | £898,520 | £764,968 | £934,071 | £908,198 | £458,951 | £464,685 | £350,672 | £332,532 | £338,156 | £240,101 |
| Stock | — | — | — | — | £64,516 | £82,150 | £147,790 | £189,479 | £99,360 | £107,058 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,039,014 | £1,216,224 | £856,169 | £821,850 | £676,915 | £728,018 | — | — | — | — | £237,427 | £243,384 | £230,386 | £121,756 |
| Creditors after one year | £203,087 | £384,082 | £249,296 | £260,408 | £226,875 | £175,000 | — | — | — | — | £7,432 | £900 | £900 | £1,900 |
| Provisions | £34,015 | £39,546 | £45,510 | £21,104 | £0 | — | — | — | £7,030 | £11,250 | £9,158 | — | — | — |
| Net current assets | £442,989 | £535,907 | £572,373 | £504,423 | £441,690 | £404,185 | £315,962 | £370,635 | £166,880 | £173,788 | £186,801 | £162,829 | £148,065 | £136,757 |
| Assets less current liabilities | £1,053,349 | £1,218,576 | £802,114 | £659,233 | £529,698 | £468,757 | £420,850 | £470,217 | £219,600 | £230,916 | £233,664 | £198,137 | £172,355 | £147,517 |
| People | ||||||||||||||
| Average employees | 0.75 | 0.69 | 67 | 56 | 37 | 39 | 36 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-05
—
OutstandingAll Assets · created 2024-06-03
—
OutstandingAll Assets · created 2022-05-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-05-31
—
SatisfiedFixed · created 2018-01-13 · satisfied 2023-01-21
—
SatisfiedAll Assets · created 2018-01-13 · satisfied 2023-01-21
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2023-01-21
All monies
SatisfiedUnknown · created 2010-01-20 · satisfied 2023-01-21
All monies
Satisfied