F Lloyd Logistics Ltd
Operation of warehousing and storage facilities for land transport activities · Chorley
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,097,955
Cash
£1,986,826
Turnover
—
Profit / loss
£762,844
Current assets
£49,109,586
Creditors < 1 year
£34,923,549
Equity
£24,097,955
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,097,955 | £23,335,111 | — | £19,689,818 | £16,947,187 | — | — | — | — |
| Equity | £24,097,955 | £23,335,111 | — | £19,689,818 | £16,947,187 | £15,813,558 | £14,502,702 | £13,387,125 | £12,106,756 |
| Assets | |||||||||
| Property, plant & equipment | £10,744,799 | £10,495,692 | — | £10,309,183 | £10,071,821 | — | — | — | — |
| Current assets | £49,109,586 | £46,826,826 | — | £35,721,979 | £7,537,694 | — | — | — | — |
| Cash at bank | £1,986,826 | £479,446 | — | £1,073,404 | £400,321 | — | — | — | — |
| Debtors | £47,122,760 | £46,347,380 | — | £34,637,714 | £7,121,747 | — | — | — | — |
| Stock | — | — | — | — | £15,626 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,923,549 | £1,257,767 | — | £1,141,886 | £638,391 | — | — | — | — |
| Creditors after one year | £722,690 | £32,596,087 | — | £25,128,787 | £0 | — | — | — | — |
| Net current assets | £14,186,037 | £45,569,059 | — | £34,580,093 | £6,899,303 | — | — | — | — |
| Assets less current liabilities | £24,930,836 | £56,064,751 | — | £44,889,276 | £16,971,124 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,923,334 | — | — | — | — |
| Gross profit | — | — | — | — | £4,679,543 | — | — | — | — |
| Operating profit | — | — | — | — | £1,372,461 | — | — | — | — |
| Profit before tax | £739,482 | £845,472 | — | £2,791,442 | £1,399,542 | — | — | — | — |
| Profit / loss | £762,844 | £757,007 | — | £2,742,631 | £1,133,629 | — | — | — | — |
| People | |||||||||
| Average employees | 61 | 61 | — | 54 | 54 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-12-02
—
OutstandingFloating · created 2021-11-03
—
OutstandingProperty · created 2021-11-03
—
OutstandingShow 4 satisfied / released
Property · created 1985-04-29 · satisfied 1987-08-13
All monies
SatisfiedProperty · created 1984-05-01 · satisfied 1987-08-13
All monies
SatisfiedProperty · created 1984-05-01 · satisfied 1988-09-21
All monies
SatisfiedAll Assets · created 1984-05-01 · satisfied 1988-09-21
All monies
Satisfied