Estuary Logistics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-12-30 · GBP · unknown scope
Net assets
£124,380
Cash
£227,040
Turnover
—
Profit / loss
—
Current assets
£2,482,228
Creditors < 1 year
£2,613,975
Equity
£124,380
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-12-30GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,380 | £105,472 | — | — | £57,686 | £1 |
| Equity | £124,380 | £105,472 | £60,133 | £57,686 | £57,686 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,525 | — |
| Property, plant & equipment | £290,081 | £17,186 | £5,461 | £1,525 | £1,525 | — |
| Current assets | £2,482,228 | £1,269,320 | £830,821 | £547,270 | £547,270 | — |
| Cash at bank | £227,040 | £230,581 | £90,645 | £56,119 | £56,119 | £1 |
| Debtors | £2,255,188 | £1,038,739 | £740,176 | £491,151 | £491,151 | — |
| Liabilities | ||||||
| Creditors within one year | £2,613,975 | £1,181,034 | £776,149 | £491,109 | — | — |
| Provisions | £33,954 | £0 | — | — | — | — |
| Net current assets | −£131,747 | £88,286 | £54,672 | £56,161 | £56,161 | — |
| Assets less current liabilities | £158,334 | £105,472 | £60,133 | £57,686 | £57,686 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.