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Companies/SC227602

A & D Logistics Limited

Freight transport by road · Linwood

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£2,407,459
Cash
£226,251
Turnover
£10,741,069
Profit / loss
−£73,846
Current assets
£4,760,760
Creditors < 1 year
Equity
£2,407,459
Average employees
118

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£2,407,459£2,481,305
Equity£2,407,459£2,481,305£2,459,055
Assets
Property, plant & equipment£2,515,862£2,469,224
Current assets£4,760,760£4,567,747
Cash at bank£226,251£583,919
Debtors£4,434,839£3,909,248
Stock£99,670£74,580
Liabilities
Provisions£568,956£578,606
Net current assets£2,073,452£2,376,246
Assets less current liabilities£4,589,314£4,845,470
Profit & loss
Turnover£10,741,069£10,588,408
Gross profit£2,030,801£2,679,004
Operating profit£71,393£547,331
Profit before tax−£87,064£391,535
Profit / loss−£73,846£290,250
People
Average employees118122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-14
Outstanding
All Assets · created 2024-10-14
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-10-15
Satisfied
All Assets · created 2006-03-27 · satisfied 2021-06-02
All monies
Satisfied
Floating · created 2004-09-28 · satisfied 2021-06-02
All monies
Satisfied
All Assets · created 2002-04-12 · satisfied 2006-11-16
All monies
Satisfied