C W Logistics Limited
Operation of warehousing and storage facilities for land transport activities · Eye
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3117 months | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 29 | 33 | 29 | 33 | 38 | 32 | 32 | 29 | 29 | 32 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2015-04-30 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2006-01-11 · satisfied 2020-12-11
All monies
SatisfiedFixed · created 2005-11-08 · satisfied 2020-12-11
All monies
Satisfied