Logistics (Teesside) Limited
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£852,883
Cash
£18,641
Turnover
—
Profit / loss
—
Current assets
£1,038,107
Creditors < 1 year
£1,284,840
Equity
−£852,883
Average employees
78
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£852,883 | −£555,873 | £1,316 | £32,999 | £17,134 | £9,402 | £106,207 | — | — |
| Equity | −£852,883 | −£555,873 | £1,316 | £32,999 | £17,134 | £9,402 | £106,207 | £111,184 | £123,823 |
| Assets | |||||||||
| Fixed assets | £119,803 | £99,243 | £83,900 | — | — | — | — | — | — |
| Intangible assets | £5,980 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,823 | £91,843 | £83,900 | £115,443 | £235,706 | £338,057 | £406,569 | £431,207 | £332,203 |
| Current assets | £1,038,107 | £935,993 | £813,614 | £663,519 | £679,125 | £1,076,322 | £793,427 | £786,737 | £624,785 |
| Cash at bank | £18,641 | £2,686 | £79,582 | £764 | £9,938 | £0 | £13,232 | £0 | £19,547 |
| Debtors | £1,019,466 | £933,307 | £734,032 | £662,655 | £669,187 | £1,076,322 | £780,195 | £786,737 | £605,238 |
| Liabilities | |||||||||
| Creditors within one year | £1,284,840 | £1,516,187 | — | — | — | £1,178,904 | £840,444 | £858,576 | £611,992 |
| Creditors after one year | £725,953 | £58,981 | £55,870 | — | — | £184,208 | £201,480 | £199,589 | £185,200 |
| Provisions | £0 | £15,941 | £15,941 | £22,781 | £29,500 | £41,865 | £51,865 | £48,595 | £35,973 |
| Net current assets | −£246,733 | −£580,194 | −£10,773 | −£40,281 | −£83,466 | −£102,582 | −£47,017 | −£71,839 | £12,793 |
| Assets less current liabilities | −£126,930 | −£480,951 | £73,127 | £75,162 | £152,240 | £235,475 | £359,552 | £359,368 | £344,996 |
| People | |||||||||
| Average employees | 78 | 18 | 15 | 15 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-13
—
OutstandingAll Assets · created 2018-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-04-30 · satisfied 2018-09-21
All monies
SatisfiedAll Assets · created 2009-04-23 · satisfied 2018-09-17
All monies
SatisfiedAll Assets · created 2002-03-04 · satisfied 2010-01-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
64% employee CAGR