Ysoma Logistics Ltd
Unlicensed carrier · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£80,375
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£333,179
Creditors < 1 year
£281,685
Equity
−£80,375
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£80,375 | −£140,950 | £20,077 | £6,042 | £1,908 |
| Equity | −£80,375 | −£140,950 | — | — | £1,908 |
| Assets | |||||
| Fixed assets | £356,187 | £123,085 | — | — | — |
| Property, plant & equipment | £356,187 | £123,085 | £153,856 | £192,320 | £75,632 |
| Current assets | £333,179 | £42,100 | £13,266 | £1,179 | £14,142 |
| Cash at bank | £403 | £2,251 | £6,438 | £1,179 | £0 |
| Debtors | £332,776 | £39,849 | £6,828 | £0 | £14,142 |
| Liabilities | |||||
| Creditors within one year | £281,685 | £306,135 | £4,313 | £19,276 | £14,173 |
| Creditors after one year | £488,056 | £0 | £142,732 | £168,181 | £73,693 |
| Net current assets | £51,494 | −£264,035 | £8,953 | −£18,097 | −£31 |
| Assets less current liabilities | £407,681 | −£140,950 | £162,809 | £174,223 | £75,601 |
| People | |||||
| Average employees | 4 | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-04
—
OutstandingFloating · created 2025-10-08
—
Outstanding