Newgistics Freight Solutions Ltd
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£248,655
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£416,303
Creditors < 1 year
—
Equity
£248,655
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £248,655 | £242,452 | £222,774 | £269,754 | £261,868 | £176,640 | £176,350 | £184,221 | £193,461 | £192,101 | £129,598 | £112,219 | £26,414 | −£15,218 | −£3,264 |
| Equity | £248,655 | £242,452 | £222,774 | £269,754 | £261,868 | £176,640 | £176,350 | £184,221 | £193,461 | £192,101 | £129,598 | £112,219 | £26,414 | −£15,218 | −£3,264 |
| Assets | |||||||||||||||
| Fixed assets | £91,791 | £160,828 | £205,139 | £176,193 | £219,566 | £117,456 | £135,055 | £104,122 | £119,097 | £137,865 | £147,440 | £144,340 | £167,819 | £170,766 | £153,485 |
| Intangible assets | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | £82,500 | £90,000 | — | — | — | — | — |
| Property, plant & equipment | £65,291 | £126,828 | £163,639 | £127,193 | £163,066 | £53,456 | £63,555 | £25,122 | £32,597 | £43,865 | £45,940 | £35,340 | £51,319 | £46,766 | £21,985 |
| Current assets | £416,303 | £425,051 | £379,076 | £475,859 | £444,322 | £460,419 | £464,930 | £484,130 | £466,871 | £435,369 | £412,044 | £345,255 | £251,345 | £228,486 | £158,520 |
| Cash at bank | £84 | £182 | £14,892 | £13,993 | £92,634 | £39,079 | £1,807 | £10,204 | £11,650 | £11,443 | £1,327 | £22,987 | £9,621 | £2,619 | £21,405 |
| Debtors | £416,219 | £424,869 | £364,184 | £405,396 | £295,218 | £421,340 | £463,123 | £473,926 | £455,221 | £423,926 | £410,717 | £322,268 | £241,724 | £225,867 | £137,115 |
| Stock | — | — | — | £56,470 | £56,470 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,725 | £332,703 | £311,126 | £326,493 | £233,442 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,973 | £37,892 | £73,805 | £81,606 | £79,468 |
| Provisions | £16,938 | £31,707 | £31,092 | £24,167 | £30,983 | £10,910 | £8,846 | £4,773 | £6,519 | £8,773 | £9,188 | £6,781 | £7,819 | £6,371 | £2,359 |
| Net current assets | £210,786 | £210,515 | £182,253 | £250,755 | £258,851 | £226,495 | £130,677 | £157,914 | £177,552 | £110,405 | £15,319 | £12,552 | −£59,781 | −£98,007 | −£74,922 |
| Assets less current liabilities | £302,577 | £371,343 | £387,392 | £426,948 | £478,417 | £343,951 | £265,732 | £262,036 | £296,649 | £248,270 | £162,759 | £156,892 | £108,038 | £72,759 | £78,563 |
| People & pay | |||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 0 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-29
—
OutstandingAll Assets · created 2008-07-23
All monies
Outstanding