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Companies/12224720

Onit Logistics Group Limited

Freight transport by road · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees12163255345
Source evidenceView 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 charges
Unknown · created 2022-03-28
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-11 · satisfied 2026-10-07
—
Satisfied
All Assets · created 2019-12-13 · satisfied 2022-02-21
—
Satisfied