Bacton Logistics Limited

Freight transport by road · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets

£3,390,807

Cash

£656,490

Turnover

—

Profit / loss

−£9,699

Current assets

£4,035,773

Creditors < 1 year

£3,466,784

Equity

£3,390,807

Average employees

1.28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-2812 months · Company	2024-06-2912 months · Company	2023-07-0112 months · Company	2023-06-30Company	2022-07-03Company	2022-07-0212 months	2021-07-04	2021-07-0312 months	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3012 months	2018-07-01
Balance sheet
Net assets	£3,390,807	£3,450,506	£3,687,534	—	£3,767,946	£3,767,946	—	£3,247,562	£3,247,562	—	£2,830,557	—	£2,544,474	—
Equity	£3,390,807	£3,450,506	£3,687,534	—	£3,767,946	£3,767,946	£3,247,562	£3,247,562	£3,247,562	£2,830,557	£2,830,557	£2,544,474	£2,544,474	£2,293,819
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£3,230,340	—
Property, plant & equipment	£4,791,117	£5,024,469	£4,927,059	—	—	£3,925,409	—	£2,209,754	£2,209,754	—	£2,766,033	—	£3,230,340	—
Current assets	£4,035,773	£4,004,175	£4,016,172	—	—	£3,561,811	—	£4,408,148	£4,569,547	—	£4,146,621	—	£2,869,511	—
Cash at bank	£656,490	£866,140	£862,153	—	—	£614,469	—	£1,344,675	£1,344,675	—	£1,424,326	—	£436,784	—
Debtors	£3,363,587	£3,105,316	—	—	—	—	—	—	—	—	—	—	—	—
Stock	—	—	£45,195	—	—	£40,403	—	£56,300	£56,300	—	—	—	—	—
Liabilities
Creditors within one year	£3,466,784	£3,360,168	£3,081,559	—	—	£2,425,637	—	£3,000,224	£3,161,623	—	£3,251,993	—	£2,317,416	—
Creditors after one year	£1,853,386	£2,118,425	£2,051,717	—	—	£1,043,390	—	£104,467	£104,467	—	£571,768	—	£992,788	—
Provisions	—	—	—	—	—	—	—	−£265,649	−£265,649	—	−£258,336	—	−£245,173	—
Net current assets	£568,989	£644,007	£934,613	—	—	£1,136,174	—	£1,407,924	£1,407,924	—	£894,628	—	£552,095	—
Assets less current liabilities	£5,360,106	£5,668,476	£5,861,672	—	—	£5,061,583	—	£3,617,678	£3,617,678	—	£3,660,661	—	£3,782,435	—
Profit & loss
Turnover	—	—	£18,116,463	—	—	£20,366,193	—	£17,018,626	£17,018,626	—	£13,750,601	—	£13,497,829	—
Gross profit	—	—	£2,779,902	—	—	£3,582,299	—	£2,851,349	£2,851,349	—	£2,099,541	—	£2,099,509	—
Operating profit	—	—	−£87,316	—	—	£660,382	—	£744,143	£744,143	—	£506,656	—	£439,127	—
Profit before tax	£6,669	−£109,904	−£208,238	—	—	£605,290	—	£690,148	£690,148	—	£453,574	—	£395,219	—
Profit / loss	−£9,699	−£87,028	−£80,412	—	—	£620,384	—	£497,005	£497,005	—	£336,083	—	£325,655	—
People & pay
Average employees	1.28	1.52	151	—	—	161	—	138	138	—	112	—	110	—
Source evidence	View filing	View filing	View filing	View filing	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

3 outstanding charges

Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd

Fixed · created 2013-09-06

—

Outstanding

Hsbc Invoice Finance (UK) Ltd (Security Holder)

Fixed · created 2005-01-24

All monies

Outstanding

Midland Bank PLC

All Assets · created 1992-02-25

All monies

Outstanding