Acumen Automotive Logistics Limited
Freight transport by road · Swan Valley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,539,999
Cash
£951,329
Turnover
—
Profit / loss
£3,123,384
Current assets
£11,429,315
Creditors < 1 year
£6,544,928
Equity
£5,539,999
Average employees
118
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 | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,539,999 | £4,042,006 | — | −£222,482 | −£443,375 | −£782,574 | −£984,509 | — |
| Equity | £5,539,999 | £4,042,006 | — | −£222,482 | −£443,375 | −£782,574 | −£984,509 | −£672,337 |
| Assets | ||||||||
| Property, plant & equipment | £14,533,088 | £10,119,173 | — | £2,734,597 | £3,140,392 | £3,303,130 | £1,640,410 | — |
| Current assets | £11,429,315 | £8,889,644 | — | £2,594,574 | £2,334,476 | £2,834,938 | £2,041,468 | — |
| Cash at bank | £951,329 | £1,245,733 | — | £370,565 | £501,239 | £1,113,899 | £186,954 | — |
| Debtors | £10,474,487 | £7,643,911 | — | £2,224,009 | £1,833,237 | £1,721,039 | £1,854,514 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,544,928 | £6,416,024 | — | £2,456,678 | £2,278,396 | £2,636,859 | £2,415,491 | — |
| Creditors after one year | £10,620,731 | £7,041,192 | — | £3,001,250 | £3,575,676 | £4,250,313 | £2,243,347 | — |
| Provisions | £3,256,745 | £1,509,595 | — | — | £64,171 | £33,470 | £7,549 | — |
| Net current assets | £4,884,387 | £2,473,620 | — | £137,896 | £56,080 | £198,079 | −£374,023 | — |
| Assets less current liabilities | £19,417,475 | £12,592,793 | — | £2,872,493 | £3,196,472 | £3,501,209 | £1,266,387 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,997,917 | £10,289,286 | £13,261,676 | — |
| Gross profit | — | — | — | — | £140,907 | £648,935 | £153,138 | — |
| Operating profit | — | — | — | — | £194,516 | £391,442 | −£105,177 | — |
| Profit before tax | £4,870,534 | £4,259,875 | — | £250,447 | £369,900 | £227,856 | −£312,850 | — |
| Profit / loss | £3,123,384 | £3,125,742 | — | — | £339,199 | £201,935 | −£312,172 | — |
| People | ||||||||
| Average employees | 118 | 91 | — | 68 | 64 | 75 | 103 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-06-17
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OutstandingAll Assets · created 2024-04-09
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OutstandingAll Assets · created 2024-03-21
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OutstandingAll Assets · created 2010-02-24
All monies
OutstandingAll Assets · created 2008-06-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-12-21 · satisfied 2009-04-09
All monies
SatisfiedProperty · created 2001-03-23 · satisfied 2009-04-09
All monies
Satisfied