Afs Logistics Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£571,433
Cash
£814,544
Turnover
—
Profit / loss
—
Current assets
£2,721,868
Creditors < 1 year
£3,412,387
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £571,433 | £916,069 | £1,080,151 | £1,173,208 | £1,160,248 | £894,320 | £540,688 | £98,863 | £48,158 | £5,801 |
| Assets | ||||||||||
| Fixed assets | £2,358,908 | £2,926,467 | — | — | — | — | £1,079,126 | £158,555 | £22,596 | £0 |
| Intangible assets | £44,080 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,314,828 | £2,926,467 | £3,055,811 | £4,489,525 | £3,133,504 | £3,036,786 | £1,079,126 | £158,555 | £22,596 | £0 |
| Current assets | £2,721,868 | £2,557,947 | £2,003,121 | £2,354,740 | £1,905,705 | £1,797,083 | £1,000,700 | £458,414 | £162,111 | £139,037 |
| Cash at bank | £814,544 | £711,187 | £456,444 | £418,210 | £107,616 | £59,504 | £182,059 | £135,695 | £23,207 | £10,409 |
| Debtors | — | — | — | — | — | — | £818,641 | £322,719 | £138,904 | £128,628 |
| Stock | £42,557 | £59,593 | £20,974 | £25,654 | £34,084 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £1,244,676 | £453,107 | £136,549 | £133,236 |
| Creditors within one year | £3,412,387 | £3,354,994 | £2,565,015 | £3,544,505 | £2,283,584 | £3,025,495 | — | — | — | — |
| Creditors after one year | £696,424 | £670,944 | £1,011,487 | £1,886,263 | £1,595,377 | £914,054 | — | — | — | — |
| Provisions | £400,532 | £542,407 | £402,279 | £240,289 | — | — | — | — | — | — |
| Net current assets | −£690,519 | −£797,047 | −£561,894 | −£1,189,765 | −£377,879 | −£1,228,412 | −£243,976 | £5,307 | £25,562 | £5,801 |
| Assets less current liabilities | £1,668,389 | £2,129,420 | £2,493,917 | £3,299,760 | £2,755,625 | £1,808,374 | £835,150 | £163,862 | £48,158 | £5,801 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £18,104,120 | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,692,835 | — | — | — | — | — |
| Operating profit | — | — | — | — | £650,775 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £442,430 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £460,927 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 25 | 22 | 24 | 32 | 37 | 13 | 6 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2023-09-16
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OutstandingUnknown · created 2020-11-18
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OutstandingAll Assets · created 2020-11-12
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OutstandingAll Assets · created 2018-09-25
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-13 · satisfied 2019-11-06
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Satisfied