Construction Logistics Group Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,206,540
Cash
£692,915
Turnover
—
Profit / loss
—
Current assets
£4,441,239
Creditors < 1 year
£3,386,284
Equity
£1,206,540
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,206,540 | £1,221,428 | £846,538 | £298,503 | £281,259 | £121,684 | £1 |
| Equity | £1,206,540 | £1,221,428 | £846,538 | £298,503 | £281,259 | £121,684 | £1 |
| Assets | |||||||
| Fixed assets | £151,585 | £248,932 | £325,777 | £19,306 | £21,312 | £28,264 | — |
| Intangible assets | £104,738 | £209,478 | £314,218 | — | — | — | — |
| Property, plant & equipment | £43,576 | £38,536 | £10,641 | £18,476 | £21,312 | £28,264 | — |
| Current assets | £4,441,239 | £4,439,080 | £2,134,395 | £1,148,779 | £1,243,505 | £669,738 | £1 |
| Cash at bank | £692,915 | £1,371,083 | £568,123 | £86,771 | £30,001 | £84,150 | £1 |
| Liabilities | |||||||
| Creditors within one year | £3,386,284 | £3,460,751 | £1,597,801 | £843,749 | £947,725 | £531,318 | — |
| Creditors after one year | £0 | £5,833 | £15,833 | £25,833 | £35,833 | £45,000 | — |
| Net current assets | £1,054,955 | £978,329 | £536,594 | £305,030 | £295,780 | £138,420 | £1 |
| Assets less current liabilities | £1,206,540 | £1,227,261 | £862,371 | £324,336 | £317,092 | £166,684 | £1 |
| People | |||||||
| Average employees | 15 | 11 | 9 | 8 | 7 | 4 | 1 |
| 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
1 outstanding chargesAll Assets · created 2020-01-30
—
Outstanding