Simon Hegele Logistics And Service Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,773,340

Cash

£1,424,424

Turnover

—

Profit / loss

—

Current assets

£3,235,003

Creditors < 1 year

£868,355

Equity

£3,773,340

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,773,340	£2,798,935	£1,680,405	£908,381	£1,088,240	—	£1,099,008	—	£1,281,262	—	£2,154,481
Equity	£3,773,340	£2,798,935	£1,680,405	£908,381	£1,088,240	£1,099,008	£1,099,008	£1,281,262	£1,281,262	£2,154,480	£2,154,481
Assets
Property, plant & equipment	£2,116,502	£2,403,387	£2,431,641	£2,269,320	£1,750,364	—	£504,850	—	£251,525	—	£289,791
Current assets	£3,235,003	£3,457,210	£3,031,110	£2,762,552	£2,902,955	—	£1,874,077	—	£1,714,715	—	£2,369,199
Cash at bank	£1,424,424	£1,035,407	£1,083,977	£508,890	£846,254	—	£1,026,584	—	£531,454	—	£341,731
Stock	£7,358	£7,358	£7,358	£7,358	£7,358	—	£7,358	—	£7,358	—	£7,358
Liabilities
Creditors within one year	£868,355	£1,496,174	£1,270,889	£1,224,870	£1,178,852	—	£1,043,938	—	£501,584	—	£316,665
Creditors after one year	£0	£834,722	£1,806,215	£2,426,811	£1,926,442	—	£0	—	—	—	—
Provisions	−£709,810	−£730,766	−£705,242	−£471,810	−£459,785	—	−£235,981	—	−£183,394	—	−£187,844
Net current assets	£2,366,648	£1,961,036	£1,760,221	£1,537,682	£1,724,103	—	£830,139	—	£1,213,131	—	£2,052,534
Assets less current liabilities	£4,483,150	£4,364,423	£4,191,862	£3,807,002	£3,474,467	—	£1,334,989	—	£1,464,656	—	£2,342,325
Profit & loss
Turnover	—	—	—	—	£4,750,478	—	£5,215,281	—	£4,573,874	—	—
Gross profit	—	—	—	—	£3,936,706	—	£3,909,021	—	£3,217,947	—	—
Operating profit	—	—	—	—	£9,152	—	£1,045,170	—	£752,873	—	—
Profit before tax	—	—	—	—	−£13,928	—	£1,045,680	—	£774,492	—	—
Profit / loss	—	—	—	—	−£10,768	—	£842,746	—	£626,782	—	—
People
Average employees	49	49	48	42	42	—	41	—	36	—	—
Source evidence	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 charges

Unicredit Bank AG, London Branch

Fixed · created 2017-12-07

—

Outstanding

Show 2 satisfied / released

Deutsche Bank Luxembourg S.A., As Security Agent And Trustee For Itself And The Other Secured P

All Assets · created 2021-11-09 · satisfied 2025-02-04

—

Satisfied

Mepc Milton Park No.1 Limited And Mepc Milton Park No.2 Limited

Unknown · created 2010-04-01 · satisfied 2021-11-12

Â£176,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied