Vlt Logistics Limited
Freight transport by road · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,257,119
Cash
£1,038,579
Turnover
£8,493,466
Profit / loss
£236,856
Current assets
£3,728,453
Creditors < 1 year
£2,667,342
Equity
£2,257,119
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,257,119 | £2,336,201 | £2,689,506 | £1,593,404 | £1,047,917 | £1,507,313 | £1,381,209 | — | — |
| Equity | £2,257,119 | £2,336,201 | £2,689,506 | £1,593,404 | £1,047,917 | £1,507,313 | £1,381,209 | £1,258,694 | £1,193,725 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,238,985 | £853,489 |
| Property, plant & equipment | £3,615,206 | £3,102,893 | £3,254,983 | £2,144,725 | £1,645,006 | £1,772,760 | £1,243,964 | £1,092,453 | £853,489 |
| Current assets | £3,728,453 | £3,742,263 | £3,659,974 | £2,932,661 | £1,913,458 | £2,124,244 | £1,416,079 | — | — |
| Cash at bank | £1,038,579 | £1,246,724 | £1,894,134 | £1,507,329 | £784,779 | £180,379 | £437,839 | £497,815 | £523,930 |
| Debtors | — | — | — | £1,425,332 | £1,128,679 | £1,943,865 | £978,240 | £749,460 | £701,469 |
| Liabilities | |||||||||
| Creditors within one year | £2,667,342 | £2,453,890 | £2,160,986 | £1,705,217 | £1,389,838 | £1,253,566 | £623,128 | £410,831 | £368,050 |
| Creditors after one year | £1,628,198 | £1,350,065 | £1,329,465 | £1,426,765 | £878,709 | £888,125 | £529,766 | £661,633 | £406,722 |
| Provisions | £791,000 | £705,000 | £735,000 | £352,000 | £242,000 | £248,000 | £125,940 | £155,102 | £110,391 |
| Net current assets | £1,061,111 | £1,288,373 | £1,498,988 | £1,227,444 | £523,620 | £870,678 | £792,951 | £836,444 | £857,349 |
| Assets less current liabilities | £4,676,317 | £4,391,266 | £4,753,971 | £3,372,169 | £2,168,626 | £2,643,438 | £2,036,915 | £2,075,429 | £1,710,838 |
| Profit & loss | |||||||||
| Turnover | £8,493,466 | £7,303,725 | £8,507,490 | — | — | — | — | — | — |
| Gross profit | £3,293,641 | £2,969,846 | £3,973,860 | — | — | — | — | — | — |
| Operating profit | £369,753 | £77,938 | £1,827,728 | — | — | — | — | — | — |
| Profit before tax | £300,005 | £1,372 | £1,756,884 | — | — | — | — | — | — |
| Profit / loss | £236,856 | £8,464 | £1,328,123 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 64 | 59 | 58 | 50 | 44 | 47 | 44 | — | — |
| 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
All Assets · created 2019-08-20 · satisfied 2023-10-09
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SatisfiedFixed · created 2015-11-10 · satisfied 2019-07-30
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Satisfied