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Companies/11063764

Animaux Logistics UK Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£9,318,223
Cash
£7,050,798
Turnover
—
Profit / loss
—
Current assets
£7,551,098
Creditors < 1 year
—
Equity
£9,318,223
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£9,318,223£8,203,731—————
Equity£9,318,223£8,203,731£6,492,688£5,397,856£3,653,268£2,401,375£909,122
Assets
Fixed assets£2,026,814£1,581,498£1,413,445£568,120£567,514£496,800£317,046
Current assets£7,551,098£6,799,803£5,133,860£5,123,949£3,392,336£2,219,983£907,087
Cash at bank£7,050,798£6,299,503£4,633,560£4,623,649£2,892,036£1,719,683£906,787
Debtors£500,300£500,300£500,300£500,300£500,300£500,300£300
Liabilities
Net current assets£7,291,409£6,622,233£5,079,243£4,829,736£3,085,754£1,904,575£592,076
Assets less current liabilities£9,318,223£8,203,731£6,492,688£5,397,856£3,653,268£2,401,375£909,122
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-08-16
—
Outstanding
All Assets · created 2020-02-20
—
Outstanding
Fixed · created 2018-03-16
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding