Onit Logistics Group Limited
Freight transport by road · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£375,532
Cash
£14,467
Turnover
—
Profit / loss
—
Current assets
£1,093,328
Creditors < 1 year
£1,454,532
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£375,532 | −£383,668 | −£387,558 | £49,352 | £291,214 | £68,878 |
| Equity | — | — | £387,558 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £14,258 | — | — | — |
| Property, plant & equipment | £2,338 | £7,253 | £14,258 | £21,091 | £24,645 | £9,298 |
| Current assets | £1,093,328 | £1,316,824 | £1,208,231 | £2,053,666 | £3,255,602 | £1,164,011 |
| Cash at bank | £14,467 | £62,818 | £6,342 | £0 | £252,718 | £249,672 |
| Debtors | £1,078,861 | £1,254,006 | £1,201,889 | £2,053,666 | £3,002,884 | £886,848 |
| Stock | — | — | — | — | — | £27,491 |
| Liabilities | ||||||
| Creditors within one year | £1,454,532 | £1,561,357 | — | £1,996,251 | £2,951,669 | £1,054,431 |
| Creditors after one year | £16,666 | £146,388 | — | £29,154 | £37,364 | £50,000 |
| Net current assets | −£361,204 | −£244,533 | −£181,825 | £57,415 | £303,933 | £109,580 |
| Assets less current liabilities | −£358,866 | −£237,280 | −£167,567 | £78,506 | £328,578 | £118,878 |
| People | ||||||
| Average employees | 12 | 16 | 32 | 55 | 34 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-03-28
—
OutstandingAll Assets · created 2022-01-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-11 · satisfied 2026-10-07
—
SatisfiedAll Assets · created 2019-12-13 · satisfied 2022-02-21
—
Satisfied