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Companies/08326303

Independent Logistic Solutions Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,215,428
Cash
£35,157
Turnover
Profit / loss
Current assets
£4,637,055
Creditors < 1 year
£3,875,639
Equity
Average employees
39

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,215,428£1,190,968£860,683£454,203£16,919−£371,281−£452,052−£266,235−£213,674−£53,776−£51,683−£41,916
Equity£454,203£16,919−£371,281−£452,052−£266,235−£213,674−£53,776−£51,683−£41,916
Assets
Fixed assets£468,505£182,210£192,381£130,035£193,279£299,669£329,316£260,205£292,652
Intangible assets£20,000£40,000£60,000£80,000£100,000£120,000£140,000
Property, plant & equipment£672,021£812,114£461,621£448,505£142,210£132,381£50,035£93,279£179,669£189,316£100,205£112,652
Current assets£4,637,055£3,990,765£1,730,815£1,407,701£1,425,272£1,295,334£1,226,401£1,196,449£933,377£901,787£854,006£605,742
Cash at bank£35,157£135,636£200,873£183,594£270,235£13,064£83,808£15,731£6,513£1,000£20,902£32,282
Debtors£1,224,107£1,155,037£1,282,270£1,142,593£1,180,718£926,864£900,787£833,104£573,460
Liabilities
Creditors within one year£3,875,639£3,103,105£993,609£1,108,201£817,167
Creditors after one year£173,498£371,743£204,728£48,810£115,437
Provisions£137,051£178,487£115,405£85,846£26,254£0£9,402£12,280£7,412£8,883£7,706
Net current assets£857,889£953,619£739,320£335,639−£23,982−£498,164−£579,540−£431,043−£427,333−£275,352−£254,195−£211,425
Assets less current liabilities£1,529,910£1,765,733£1,200,941£804,144£158,228−£305,783−£449,505−£237,764−£127,664£53,964£6,010£81,227
People
Average employees393936343533333343
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-29
Outstanding
All Assets · created 2023-05-31
Outstanding
Show 6 satisfied / released
Unknown · created 2013-10-08 · satisfied 2023-02-22
Satisfied
All Assets · created 2013-10-08 · satisfied 2023-02-22
Satisfied
Unknown · created 2013-10-08 · satisfied 2023-02-22
Satisfied
Unknown · created 2013-03-05 · satisfied 2023-07-18
All monies
Satisfied
Floating · created 2013-03-04 · satisfied 2023-07-18
All monies
Satisfied
All Assets · created 2013-01-22 · satisfied 2023-05-16
All monies
Satisfied