Aht Logistics Ltd
Freight transport by road · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£469,437
Cash
£80,975
Turnover
—
Profit / loss
—
Current assets
£123,948
Creditors < 1 year
£96,193
Equity
£469,437
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £469,437 | £772,221 | £926,164 | £1,033,327 | £1,439,045 | £1,547,074 | £1,525,787 | £1,556,191 | £1,656,667 | £1,215,669 | £1,017,898 | £613,311 | £322,984 | £159,180 | £104,075 | £124,399 | £181,545 | £133,366 | £161,004 | £186,003 |
| Equity | £469,437 | £772,221 | — | — | — | — | — | — | — | £1,215,669 | £1,017,898 | £613,311 | £322,984 | £159,180 | £104,075 | £124,399 | £181,545 | £133,366 | £161,004 | £186,003 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £956,398 | £1,112,769 | £1,289,427 | £1,306,844 | £1,498,002 | £1,446,016 | £1,159,112 | — | — | — | — | £485,497 | £364,768 | £440,095 | £399,158 | £502,638 | £358,478 | £347,685 |
| Property, plant & equipment | £519,952 | £843,587 | £956,398 | £1,112,769 | £1,289,427 | £1,306,844 | £1,498,002 | £1,446,016 | £1,159,112 | £964,347 | £959,488 | £755,330 | £582,418 | £485,497 | £364,768 | £440,095 | £399,158 | £502,638 | £358,478 | £347,685 |
| Current assets | £123,948 | £115,698 | £475,354 | £382,520 | £875,372 | £947,257 | £853,849 | £1,001,693 | £1,434,729 | £1,083,129 | £1,024,775 | £673,169 | £426,390 | £275,119 | £264,615 | £299,587 | £282,425 | £278,417 | £159,652 | £229,270 |
| Cash at bank | £80,975 | £36,384 | £90,720 | £191,750 | £540,737 | £327,648 | £229,045 | £82,031 | £803,309 | £541,778 | £603,226 | £261,762 | £98,173 | — | £3,190 | £67,482 | £62,256 | £66,428 | £23,443 | £89,325 |
| Debtors | £39,238 | £75,644 | £379,839 | £186,205 | £330,135 | £610,609 | £610,127 | £905,717 | £618,202 | £528,756 | £413,554 | £405,778 | £326,077 | £273,184 | £253,175 | £223,590 | £215,054 | £207,230 | £131,673 | £139,945 |
| Stock | — | — | £4,795 | £4,565 | £4,500 | £9,000 | £14,677 | £13,945 | £13,218 | £12,595 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £352,189 | £236,715 | £393,306 | £385,994 | £395,923 | £501,058 | £620,258 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £96,193 | £50,790 | — | — | — | — | — | — | — | — | £674,056 | £525,502 | £627,869 | £499,731 | £480,224 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,309 | £289,686 | £57,955 | £101,705 | £45,084 | — | — | — | — | — |
| Provisions | £78,270 | £136,274 | — | — | — | — | — | — | — | £166,090 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,755 | £64,908 | £123,165 | £145,805 | £482,066 | £561,263 | £457,926 | £500,635 | £814,471 | £633,694 | £350,719 | £147,667 | −£201,479 | −£224,612 | −£215,609 | −£217,393 | −£106,492 | −£173,070 | −£129,594 | −£80,647 |
| Assets less current liabilities | £547,707 | £908,495 | £1,079,563 | £1,258,574 | £1,771,493 | £1,868,107 | £1,955,928 | £1,946,651 | £1,973,583 | £1,598,041 | £1,310,207 | £902,997 | £380,939 | £260,885 | £149,159 | £222,702 | £292,666 | £329,568 | £228,884 | £267,038 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 8 | 10 | 14 | 14 | 18 | 22 | 22 | — | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2010-09-22
All monies
Outstanding