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Companies/05109086

On Logistics Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees0.750.696756373936
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

3 outstanding charges
Floating · created 2026-08-05
Outstanding
All Assets · created 2024-06-03
Outstanding
All Assets · created 2022-05-19
Outstanding
Show 5 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-05-31
Satisfied
Fixed · created 2018-01-13 · satisfied 2023-01-21
Satisfied
All Assets · created 2018-01-13 · satisfied 2023-01-21
Satisfied
All Assets · created 2013-01-08 · satisfied 2023-01-21
All monies
Satisfied
Unknown · created 2010-01-20 · satisfied 2023-01-21
All monies
Satisfied