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Companies/10564745

Route4 Logistics Ltd

Freight transport by road · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£130,122
Cash
£20,192
Turnover
—
Profit / loss
—
Current assets
£414,058
Creditors < 1 year
£456,534
Equity
£130,122
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£130,122£99,395£43,009£1,256−£49,137−£10,303£2,985£3,009
Equity£130,122£99,395£43,009£1,256−£49,137———
Assets
Fixed assets£332,099£275,942£213,849£67,683£80,895£20,655£4,460£382
Property, plant & equipment£332,099£275,942£213,849£67,683£80,895£20,655£4,460£382
Current assets£414,058£290,326£242,247£116,668£56,932£25,857£41,690£12,360
Cash at bank£20,192£15,285£64,646£13,762£313£9,941£6,870£3,121
Debtors£361,866£245,841£168,401£102,906£56,619£15,916£34,820£9,239
Stock£32,000£29,200£9,200—————
Liabilities
Creditors—————£47,260£42,318£9,733
Creditors within one year£456,534£272,117£237,088£127,074£96,023———
Creditors after one year£159,501£194,756£175,999£56,021£90,941———
Net current assets−£42,476£18,209£5,159−£10,406−£39,091−£21,403−£628£2,627
Assets less current liabilities£289,623£294,151£219,008£57,277£41,804−£748£3,832£3,009
People
Average employees——22000—
Source evidenceView 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 charges
Floating · created 2025-08-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-08-19 · satisfied 2025-09-02
—
Satisfied
All Assets · created 2022-09-12 · satisfied 2025-08-29
—
Satisfied