G Allegro Logistics Ltd
Freight transport by road · Beckenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£159,149
Cash
£198,710
Turnover
—
Profit / loss
—
Current assets
£886,749
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£159,149 | £251,589 | £316,969 | £437,763 | £529,439 | £228,968 | £3,708 |
| Equity | — | — | — | — | £529,439 | £228,968 | £3,708 |
| Assets | |||||||
| Fixed assets | £740,048 | £362,925 | £526,609 | £667,909 | £432,428 | £188,383 | £23,497 |
| Property, plant & equipment | £740,048 | £362,925 | £526,609 | £667,909 | — | £188,383 | — |
| Current assets | £886,749 | £338,236 | £337,054 | £358,085 | £592,693 | £370,036 | £14,353 |
| Cash at bank | £198,710 | £97,595 | £176,091 | £74,526 | — | £282,804 | — |
| Debtors | £688,039 | £240,641 | £160,963 | £283,559 | — | £87,232 | — |
| Liabilities | |||||||
| Creditors | £664,993 | £216,584 | £520,395 | £550,731 | — | — | — |
| Creditors within one year | — | — | — | — | £448,182 | £279,451 | £34,142 |
| Creditors after one year | — | — | — | — | £47,500 | £50,000 | — |
| Net current assets | £221,756 | £121,652 | −£183,341 | −£192,646 | £144,511 | £90,585 | −£19,789 |
| Assets less current liabilities | £961,804 | £484,577 | £343,268 | £475,263 | £576,939 | £278,968 | £3,708 |
| People & pay | |||||||
| Average employees | 5 | 5 | 3 | 4 | 3 | 1 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-24
—
OutstandingAll Assets · created 2026-02-25
—
OutstandingAll Assets · created 2026-02-25
—
Outstanding