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Companies/03215102

Croome Logistics Limited

Freight transport by road · Charing

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£107,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,508
Creditors < 1 year
£2,983
Equity
£107,633
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£107,633£107,688£107,887£107,892£107,838£107,873£107,692£107,609£107,656£107,305£107,642£107,556£107,340£106,811£106,713£106,595£105,922£105,191
Equity£107,633£107,688£107,887£107,892£107,838£107,873£107,692£107,609£107,656£107,305£107,642£107,556£107,340£106,811£106,713£106,595£105,922£105,191
Assets
Fixed assets£8£8£8£8£8£8£8£8£8£8£8£8£8£8£8£8£8£8
Current assets£147,508£178,731£108,842£108,706£108,040£108,165£107,984£107,601£107,648£107,297£107,684£107,548£108,768£106,803£106,705£107,076£106,830£108,730
Cash at bank—————————£60,155£92£402£1,185£364£20,027£193£11,395£19,001
Debtors—————————£47,142£107,592£107,146£107,583£106,439£86,678£106,883£95,435£89,729
Liabilities
Creditors within one year£2,983£1,601£963£822£210£300£300£0——£50£0£1,436£0————
Net current assets£148,525£181,130£107,879£107,884£107,830£107,865£107,684£107,601£107,648£107,297£107,634£107,548£107,332£106,803£106,705£106,587£105,914£105,183
Assets less current liabilities£148,533£181,138£107,887£107,892£107,838£107,873£107,692£107,609£107,656£107,305£107,642£107,556£107,340£106,811£106,713£106,595£105,922£105,191
People
Average employees———00112——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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
Property · created 1999-08-27
All monies
Outstanding
All Assets · created 1996-11-18
All monies
Outstanding