500 Logistics Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£621,278
Cash
£414,270
Turnover
—
Profit / loss
—
Current assets
£862,767
Creditors < 1 year
£286,901
Equity
£621,278
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £621,278 | £621,493 | £401,147 | £323,384 | £55,950 | £21,819 | £38,669 | — | — |
| Equity | £621,278 | £621,493 | — | £323,384 | £55,950 | £21,819 | £38,669 | £59,756 | £26,222 |
| Assets | |||||||||
| Fixed assets | — | — | £66,943 | — | — | — | — | — | — |
| Property, plant & equipment | £78,661 | £79,680 | £66,943 | £1,909 | £111 | £355 | £2,721 | £5,028 | £2,000 |
| Current assets | £862,767 | £942,292 | £707,528 | £569,957 | £188,017 | £51,856 | £80,651 | £104,187 | £52,505 |
| Cash at bank | £414,270 | £551,605 | £302,358 | £268,011 | £96,723 | £25,249 | £35,935 | £43,053 | £37,393 |
| Debtors | £448,497 | £390,687 | £405,170 | £301,946 | £91,294 | £26,607 | £44,716 | £61,134 | £15,112 |
| Liabilities | |||||||||
| Creditors | — | — | £323,812 | — | — | — | — | — | — |
| Creditors within one year | £286,901 | £365,909 | — | £248,482 | £82,178 | £30,392 | £44,703 | — | — |
| Creditors after one year | £19,923 | £34,570 | — | £0 | £50,000 | £0 | — | — | — |
| Provisions | £13,326 | £0 | — | — | — | — | — | — | — |
| Net current assets | £575,866 | £576,383 | £383,716 | £321,475 | £105,839 | £21,464 | £35,948 | £54,728 | £24,222 |
| Assets less current liabilities | £654,527 | £656,063 | £450,659 | £323,384 | £105,950 | £21,819 | — | £59,756 | £26,222 |
| People & pay | |||||||||
| Average employees | 0.11 | 0.09 | 6 | 6 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-12-19 · satisfied 2026-06-22
—
SatisfiedFixed · created 2023-10-26 · satisfied 2026-06-22
—
Satisfied