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Companies/10498148

Deepblue Logistics Ltd

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£255,584
Cash
£226,944
Turnover
—
Profit / loss
—
Current assets
£1,110,594
Creditors < 1 year
—
Equity
£255,584
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£255,584£216,052£451,759—£391,535£181,339£76,032£32,575£12,017
Equity£255,584£216,052£451,759£428,437£391,535£181,339£76,032£32,575£12,017
Assets
Property, plant & equipment£45,365£54,233£46,670£55,502£137,121£12,433£6,900£5,790£4,307
Current assets£1,110,594£877,775£805,228£985,999£1,361,132£977,555£319,693£295,085£346,394
Cash at bank£226,944£281,201£287,642£472,508£73,551£28,053£26,437£32,926£67,872
Debtors£883,650£596,574£517,586£513,491£1,287,581£949,502£293,256£262,159£278,522
Liabilities
Provisions————£3,775£2,362£1,311£1,100£818
Net current assets£210,219£286,819£405,089£372,935£258,189£211,268£70,443£27,885£8,528
Assets less current liabilities£255,584£341,052£451,759£428,437£395,310£223,701£77,343£33,675£12,835
People
Average employees1098888653
Source evidenceView 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 charges
Fixed · created 2024-08-08
—
Outstanding
Fixed · created 2024-08-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2023-05-12
—
Satisfied