Carousel Logistics Limited
Freight transport by road · Sittingbourne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£25,127,640
Cash
£396,523
Turnover
—
Profit / loss
£3,468,183
Current assets
£44,125,275
Creditors < 1 year
£33,815,905
Equity
£25,127,640
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,127,640 | £21,159,457 | — | £11,479,747 |
| Equity | £25,127,640 | £21,159,457 | — | £11,479,747 |
| Assets | ||||
| Fixed assets | £22,396,181 | £11,427,464 | — | £11,446,402 |
| Intangible assets | £2,778,568 | £2,195,142 | — | £2,174,914 |
| Property, plant & equipment | £227,403 | £228,406 | — | £267,572 |
| Current assets | £44,125,275 | £26,836,370 | — | £19,630,946 |
| Cash at bank | £396,523 | £130,614 | — | £382,253 |
| Debtors | £43,728,752 | £26,705,756 | — | £19,248,693 |
| Liabilities | ||||
| Creditors within one year | £33,815,905 | £17,073,045 | — | £5,970,337 |
| Creditors after one year | £7,577,911 | £0 | — | £13,605,000 |
| Net current assets | £10,309,370 | £9,763,325 | — | £13,660,609 |
| Assets less current liabilities | £32,705,551 | £21,190,789 | — | £25,107,011 |
| Profit & loss | ||||
| Profit before tax | £4,555,424 | £5,476,379 | — | £4,956,472 |
| Profit / loss | £3,468,183 | £4,467,201 | — | £4,185,116 |
| People | ||||
| Average employees | 163 | 150 | — | 142 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-03-14
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OutstandingFixed · created 2025-03-14
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-09-12
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OutstandingFixed · created 2024-09-12
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OutstandingFixed · created 2023-09-29
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OutstandingUnknown · created 2023-06-29
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OutstandingFixed · created 2022-11-11
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OutstandingShow 8 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-03-02
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SatisfiedFixed · created 2019-03-11 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2019-03-11 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2003-07-04 · satisfied 2022-02-23
All monies
SatisfiedProperty · created 1995-01-16 · satisfied 1996-08-24
All monies
SatisfiedProperty · created 1995-01-16 · satisfied 1996-08-24
All monies
SatisfiedAll Assets · created 1995-01-16 · satisfied 1996-08-24
All monies
SatisfiedUnknown · created 1994-01-20 · satisfied 1996-08-24
All monies
Satisfied