T4 Logistics Ltd
Freight transport by road · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,352,915
Cash
£4,628
Turnover
—
Profit / loss
—
Current assets
£708,647
Creditors < 1 year
£683,358
Equity
£1,352,915
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,352,915 | £1,092,913 | £969,877 | £954,376 | £847,863 | £768,968 | £718,100 | £605,787 | £436,598 | £302,899 | £191,584 | £73,747 |
| Equity | £1,352,915 | £1,092,913 | £969,877 | £954,376 | £847,863 | £768,968 | £718,100 | £605,787 | £436,598 | £302,899 | £191,584 | £73,747 |
| Assets | ||||||||||||
| Fixed assets | £2,722,611 | £1,887,618 | £1,760,457 | £1,938,638 | £1,677,393 | £1,226,564 | £1,222,679 | £858,917 | £847,456 | £611,624 | £305,104 | £140,492 |
| Property, plant & equipment | £2,722,611 | £1,887,618 | £1,760,457 | £1,938,638 | £1,677,393 | £1,226,564 | £1,222,679 | £858,917 | £847,456 | £611,624 | £305,104 | £140,492 |
| Current assets | £708,647 | £862,582 | £520,120 | £786,373 | £728,616 | £615,057 | £573,653 | £551,247 | £447,760 | £453,927 | £370,046 | £331,826 |
| Cash at bank | £4,628 | £14,792 | £2,654 | £16,369 | £11,271 | £50,094 | — | — | — | — | — | £0 |
| Debtors | £671,419 | £813,110 | £486,066 | £731,583 | £683,040 | £547,341 | £559,061 | £546,482 | £441,760 | £447,927 | £347,521 | £331,826 |
| Stock | £32,600 | £34,680 | £31,400 | £38,421 | £34,305 | £17,622 | £14,592 | £4,765 | £6,000 | £6,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £683,358 | £909,328 | £577,035 | £1,136,501 | £1,019,665 | £670,632 | £620,039 | £397,101 | £426,035 | £441,267 | £362,357 | £346,821 |
| Creditors after one year | £1,394,985 | £747,959 | £733,665 | £634,134 | £538,481 | £402,021 | £458,193 | £407,276 | £432,583 | £321,385 | £120,689 | £51,750 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £25,289 | −£46,746 | −£56,915 | −£350,128 | −£291,049 | −£55,575 | −£46,386 | £154,146 | £21,725 | £12,660 | £7,689 | −£14,995 |
| Assets less current liabilities | £2,747,900 | £1,840,872 | £1,703,542 | £1,588,510 | £1,386,344 | £1,170,989 | £1,176,293 | £1,013,063 | £869,181 | £624,284 | £312,793 | £125,497 |
| People | ||||||||||||
| Average employees | 15 | 14 | 12 | 14 | 6 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingAll Assets · created 2015-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-10 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2015-07-15
—
Satisfied