Liphook Logistics Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£509,006
Cash
£371,452
Turnover
—
Profit / loss
—
Current assets
£642,991
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £509,006 | £514,197 | £485,777 | £467,135 | £385,428 | £254,650 | £73,732 | £32,674 | £17,758 |
| Assets | |||||||||
| Fixed assets | £157,080 | £216,524 | £191,200 | £198,998 | £137,078 | £128,595 | £98,817 | £58,336 | £53,605 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 |
| Property, plant & equipment | £155,829 | £214,273 | £188,200 | £194,998 | £132,078 | £122,595 | £91,817 | £50,336 | £44,605 |
| Current assets | £642,991 | £634,452 | £636,481 | £733,462 | £637,633 | £522,873 | £229,127 | £448,934 | £322,071 |
| Cash at bank | £371,452 | £344,761 | £438,169 | £430,073 | £321,349 | £217,318 | £78,476 | £43,909 | £37,234 |
| Debtors | £271,539 | £289,691 | £198,312 | £303,389 | £316,284 | £305,555 | £150,651 | £405,025 | £284,837 |
| Liabilities | |||||||||
| Creditors | £282,106 | £302,058 | £327,737 | £420,070 | £356,375 | £349,105 | £236,203 | £470,760 | £354,212 |
| Net current assets | £360,885 | £332,394 | £308,744 | £313,392 | £281,258 | £173,768 | −£7,076 | −£21,826 | −£32,141 |
| Assets less current liabilities | £517,965 | £548,918 | £499,944 | £512,390 | £418,336 | £302,363 | £91,741 | £36,510 | £21,464 |
| People | |||||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 16 | 15 | 11 | 11 |
| Source evidence | 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 2017-03-08
—
Outstanding