A & D Logistics Limited
Freight transport by road · Linwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 118 | 122 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2021-05-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2006-03-27 · satisfied 2021-06-02
All monies
SatisfiedFloating · created 2004-09-28 · satisfied 2021-06-02
All monies
SatisfiedAll Assets · created 2002-04-12 · satisfied 2006-11-16
All monies
Satisfied