Logistic Planning Services Limited
Freight transport by road · Suffolk
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,959,897
Cash
£2,983,236
Turnover
—
Profit / loss
£2,271,023
Current assets
£9,289,576
Creditors < 1 year
£3,357,964
Equity
£10,959,897
Average employees
0.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,959,897 | £8,688,874 | £5,876,754 | — | £2,252,108 | — | — |
| Equity | £10,959,897 | £8,688,874 | £5,876,754 | — | £2,252,108 | £1,400,470 | £1,456,480 |
| Assets | |||||||
| Fixed assets | £6,233,068 | £5,053,757 | £4,807,139 | — | — | — | — |
| Property, plant & equipment | £5,207,330 | £4,028,019 | £4,118,601 | — | £2,389,739 | — | — |
| Current assets | £9,289,576 | £8,426,714 | £5,135,973 | — | £4,648,052 | — | — |
| Cash at bank | £2,983,236 | £2,368,671 | £650,559 | — | £3,022 | — | — |
| Debtors | — | — | £4,466,190 | — | £4,624,551 | — | — |
| Stock | — | — | — | — | £20,479 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,357,964 | £3,843,119 | £3,059,243 | — | £3,651,353 | — | — |
| Creditors after one year | — | — | £57,600 | — | £749,642 | — | — |
| Net current assets | £5,931,612 | £4,583,595 | £2,076,730 | — | £996,699 | — | — |
| Assets less current liabilities | £12,164,680 | £9,637,352 | £6,883,869 | — | £3,386,438 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £26,291,303 | — | — |
| Gross profit | — | — | — | — | £2,263,005 | — | — |
| Operating profit | — | — | — | — | £1,194,883 | — | — |
| Profit before tax | £3,096,400 | £3,713,422 | £2,601,464 | — | £1,143,097 | — | — |
| Profit / loss | £2,271,023 | £2,812,120 | £2,172,506 | — | £1,007,118 | — | — |
| People | |||||||
| Average employees | 0.84 | 0.7 | 70 | — | 65 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-12-19
All monies
OutstandingAll Assets · created 2003-09-24
All monies
Outstanding