Logistex Express Limited

Freight transport by road · St. Helens

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£5,146

Cash

—

Turnover

—

Profit / loss

—

Current assets

£11,045

Creditors < 1 year

—

Equity

−£5,146

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	−£5,146	−£632	−£3,950	£8,325	£20,893	−£15,647	−£16,248	−£16,896	−£23,222	−£20,096	−£20,394	−£19,084
Equity	−£5,146	−£632	−£3,950	£8,325	£20,893	−£15,647	−£16,248	−£16,896	−£23,222	−£20,096	−£20,394	−£19,084
Assets
Fixed assets	£18,919	£25,226	£33,635	£12,833	£17,145	£22,859	£28,653	£18,228	£24,186	£32,339	£42,812	£28,311
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£42,812	£28,311
Current assets	£11,045	£12,227	£32,816	£46,587	£30,852	£33,513	£26,400	£58,521	£43,357	£56,624	£54,621	£73,131
Cash at bank	—	—	—	—	—	—	—	—	—	—	£0	£185
Debtors	—	—	—	—	—	—	—	—	—	—	£54,621	£72,946
Liabilities
Creditors within one year	—	—	—	£61,086	£56,070	£60,250	£55,195	£92,245	£80,999	£87,671	£85,850	£93,665
Creditors after one year	—	—	—	£6,659	£12,820	£11,769	£16,659	£1,400	£9,766	£20,564	£31,977	£26,861
Net current assets	−£18,113	−£12,052	−£15,631	−£14,499	−£25,218	−£26,737	−£28,242	−£33,724	−£37,642	−£31,047	−£31,229	−£20,534
Assets less current liabilities	£806	£13,174	£18,004	£1,666	£8,073	−£3,878	£411	−£15,496	−£13,456	£1,292	£11,583	£7,777
People & pay
Average employees	1	1	1	4	4	4	4	4	4	—	—	—
Source evidence	View 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

Positive Cashflow Finance Limited

All Assets · created 2014-08-15

—

Outstanding

National Westminster Bank PLC

All Assets · created 2002-11-14

All monies

Outstanding

Show 1 satisfied / released

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2002-09-20 · satisfied 2022-06-22

All monies

Satisfied