Shore Logistics Limited
Freight transport by road · Felixstowe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,179,675
Cash
£967,185
Turnover
—
Profit / loss
—
Current assets
£1,444,779
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,179,675 | £1,014,943 | £870,094 | £711,937 | £455,497 | £302,315 | £196,996 | £149,048 | £118,721 | £131,778 | £128,511 | £92,475 | £53,437 | £22,231 |
| Equity | — | — | — | — | — | — | — | — | £118,721 | £131,778 | £128,511 | £92,475 | £53,437 | £22,231 |
| Assets | ||||||||||||||
| Fixed assets | £6,697 | £6,362 | £8,666 | £9,855 | £9,359 | £5,192 | £4,032 | £4,253 | — | — | £6,872 | £2,808 | £2,196 | £456 |
| Property, plant & equipment | £6,697 | £6,362 | £8,666 | £9,855 | £9,359 | £5,192 | £4,032 | £4,253 | £2,664 | £5,822 | £6,872 | £2,808 | £2,196 | £456 |
| Current assets | £1,444,779 | £1,307,467 | £1,149,659 | £1,019,542 | £698,718 | £601,910 | £453,086 | £439,388 | £329,597 | £319,242 | £282,759 | £336,980 | £346,177 | £244,012 |
| Cash at bank | £967,185 | £679,511 | £466,612 | £244,410 | £155,394 | £70,276 | £73,311 | £54,064 | £47,341 | £37,055 | £44,401 | £95,106 | £69,441 | £13,106 |
| Debtors | £477,594 | £627,956 | £683,047 | £775,132 | £543,324 | £531,634 | £379,775 | £385,324 | £282,256 | £282,187 | £238,358 | £241,874 | £276,736 | £230,906 |
| Liabilities | ||||||||||||||
| Creditors | £270,126 | £297,295 | £286,064 | £315,587 | £250,802 | £303,801 | £259,356 | £293,890 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,758 | £246,751 | £294,497 | £222,146 |
| Provisions | — | — | — | — | — | — | — | — | £392 | £233 | £362 | £562 | £439 | £91 |
| Net current assets | £1,174,653 | £1,010,172 | £863,595 | £703,955 | £447,916 | £298,109 | £193,730 | £145,498 | £116,449 | £126,189 | £122,001 | £90,229 | £51,680 | £21,866 |
| Assets less current liabilities | £1,181,350 | £1,016,534 | £872,261 | £713,810 | £457,275 | £303,301 | £197,762 | £149,751 | £119,113 | £132,011 | £128,873 | £93,037 | £53,876 | £22,322 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-28 · satisfied 2023-05-17
All monies
Satisfied