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Companies/05515529

C W Logistics Limited

Operation of warehousing and storage facilities for land transport activities · Eye

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£859,545
Cash
£1,103,381
Turnover
—
Profit / loss
—
Current assets
£1,783,926
Creditors < 1 year
—
Equity
£859,545
Average employees
29

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3117 months2014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£859,545£991,864£719,531£1,440,325£1,309,539£1,149,889£1,062,731£802,532£629,231£350,892£333,921£154,282£143,406£150,284£242,140£242,107£228,927£213,824
Equity£859,545£991,864£719,531£1,440,325£1,309,539£1,149,889£1,062,731£802,532£629,231£350,892£333,921£154,282£143,406£150,284£242,140£242,107£228,927£213,824
Assets
Fixed assets———————————————£19,954£24,090£35,105
Property, plant & equipment£433,930£505,773£503,476£1,477,999£1,158,651£1,206,520£1,337,354£1,421,608£1,336,542£1,416,413£1,337,199£58,350£26,586£38,502£10,238£19,954£24,090£35,105
Current assets£1,783,926£1,902,863£1,736,429£1,426,449£1,313,866£1,138,201£1,083,913£835,789£662,767£441,239£356,475£377,988£305,442£282,715£387,078£524,426£415,966£405,100
Cash at bank£1,103,381£1,189,612£873,668£813,147£773,185£868,562£678,159£459,990£367,668£180,086£148,353£131,760£116,973£73,342£146,559£199,350£261,255£258,465
Debtors£680,545£713,251£862,761£613,302£540,681£269,639£405,754£375,799£295,099£261,153£208,122£246,228£188,469£209,373£240,519£325,076£154,711£146,635
Liabilities
Creditors within one year———————————£265,916£187,356£153,372£155,176———
Creditors after one year———————————£7,792£0£14,801£0———
Provisions£108,135£125,804£124,396£148,667£45,432£55,076£78,852£91,600£72,118£88,325£72,433£8,348£1,266£2,760£0£910£2,546£0
Net current assets£582,329£677,167£360,258£266,891£478,586£513,061£341,312£127,700£134,195−£51,463£72,681£112,072£118,086£129,343£231,902£223,063£207,383£178,719
Assets less current liabilities£1,016,259£1,182,940£863,734£1,744,890£1,637,237£1,719,581£1,678,666£1,549,308£1,470,737£1,364,950£1,409,880£170,422£144,672£167,845£242,140£243,017£231,473£213,824
People & pay
Average employees2933293338323229293227———————
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

1 outstanding charges
All Assets · created 2006-02-24
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2015-04-30 · satisfied 2025-09-09
—
Satisfied
All Assets · created 2006-01-11 · satisfied 2020-12-11
All monies
Satisfied
Fixed · created 2005-11-08 · satisfied 2020-12-11
All monies
Satisfied