Secured Transport Logistics Ltd
Freight transport by road · Hitchin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£234,486
Cash
£418,447
Turnover
—
Profit / loss
—
Current assets
£948,746
Creditors < 1 year
—
Equity
£234,486
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £234,486 | £198,338 | £87,000 | £29,803 |
| Equity | £234,486 | £198,338 | £87,000 | £29,803 |
| Assets | ||||
| Property, plant & equipment | £214,596 | £245,393 | £115,370 | £73,798 |
| Current assets | £948,746 | £654,700 | £182,255 | £65,750 |
| Cash at bank | £418,447 | £411,605 | £21,420 | £49,817 |
| Debtors | £530,299 | £243,095 | £160,835 | £15,933 |
| Liabilities | ||||
| Provisions | £40,300 | £37,074 | £18,869 | £5,693 |
| Net current assets | £192,166 | £169,171 | £49,051 | −£16,246 |
| Assets less current liabilities | £406,762 | £414,564 | £164,421 | £57,552 |
| People & pay | ||||
| Average employees | 5 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-09
—
Outstanding