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Companies/10722057

Ata Logistics Ltd

Unlicensed carrier · Didcot

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,885,445
Cash
£678,316
Turnover
Profit / loss
Current assets
£3,872,655
Creditors < 1 year
Equity
Average employees
3

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,885,445£1,783,122£1,330,472£487,214£100£100£100£100
Equity£100£100£100
Assets
Fixed assets£166,648£204,517£288,542£295,190£0
Intangible assets£123,600£144,200£164,800£185,400£0
Property, plant & equipment£43,048£60,317£123,742£109,790£0
Current assets£3,872,655£3,882,017£3,627,199£1,969,103£100
Cash at bank£678,316£891,772£1,126,766£121,094£0£0£0£0
Debtors£3,194,339£2,990,245£2,500,433£1,848,009£100
Liabilities
Creditors£2,153,858£2,303,412£2,585,269£1,777,079£0
Net current assets£1,718,797£1,578,605£1,041,930£192,024£100
Assets less current liabilities£1,885,445£1,783,122£1,330,472£487,214£100
People
Average employees33332
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-30
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-03 · satisfied 2026-07-01
Satisfied