The Logistics Organisation Ltd
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,187,438
Cash
£341,037
Turnover
£27,748,999
Profit / loss
£9,200
Current assets
£5,738,017
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,187,438 | £1,378,238 | — | — | £883,197 | £819,027 | — | £524,377 | £522,483 | £287,831 |
| Equity | — | — | — | — | £883,197 | £819,027 | £725,333 | £524,377 | £522,483 | £287,831 |
| Assets | ||||||||||
| Fixed assets | £2,585,039 | £4,218,416 | — | — | £3,767,335 | £2,428,221 | — | £407,080 | £400,486 | — |
| Property, plant & equipment | £2,585,039 | £4,218,416 | — | — | £3,672,559 | £2,351,677 | — | £330,536 | £400,486 | £9,832 |
| Current assets | £5,738,017 | £6,134,164 | — | — | £3,556,514 | £2,483,835 | — | £1,323,929 | £1,302,942 | £1,099,132 |
| Cash at bank | £341,037 | £1,593,218 | — | — | £98,774 | £255,478 | — | £62,909 | £266,568 | £83,461 |
| Debtors | £5,396,980 | £4,540,946 | — | — | £3,457,740 | £2,228,357 | — | £1,261,020 | £1,036,374 | £1,015,671 |
| Liabilities | ||||||||||
| Creditors | £4,528,622 | £5,131,225 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,113,529 | £2,322,612 | — | £956,091 | £802,486 | £821,133 |
| Creditors after one year | — | — | — | — | £3,219,123 | £1,770,417 | — | £250,541 | £378,459 | — |
| Provisions | — | — | — | — | £108,000 | — | — | — | — | — |
| Net current assets | £1,209,395 | £1,002,939 | — | — | £442,985 | £161,223 | — | £367,838 | £500,456 | £277,999 |
| Assets less current liabilities | £3,794,434 | £5,221,355 | — | — | £4,210,320 | £2,589,444 | — | £774,918 | £900,942 | £287,831 |
| Profit & loss | ||||||||||
| Turnover | £27,748,999 | £25,760,447 | — | — | £18,046,042 | £13,729,540 | — | — | — | — |
| Gross profit | £2,097,006 | £2,191,114 | — | — | £1,499,291 | £1,009,664 | — | — | — | — |
| Operating profit | £431,825 | £854,823 | — | — | — | — | — | — | — | — |
| Profit before tax | £143,647 | £559,861 | — | — | £272,170 | −£94,213 | — | — | — | — |
| Profit / loss | £9,200 | £362,861 | — | — | £164,170 | £93,694 | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 6 | — | — | 6 | 7 | — | 10 | — | — |
| Source evidence | 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 2015-08-28
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Outstanding