Offergeld Logistics UK Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£471,952
Cash
£244,655
Turnover
—
Profit / loss
—
Current assets
£1,025,257
Creditors < 1 year
—
Equity
£471,952
Average employees
34
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £471,952 | £407,151 | £142,433 | £95,779 | £102,711 |
| Equity | £471,952 | £407,151 | £142,433 | £95,779 | £102,711 |
| Assets | |||||
| Fixed assets | £1,212,444 | £304,231 | — | — | — |
| Property, plant & equipment | £1,208,649 | £304,231 | £450,550 | £677,762 | £767,577 |
| Current assets | £1,025,257 | £1,108,579 | £1,151,942 | £1,037,034 | £889,964 |
| Cash at bank | £244,655 | £428,722 | £237,383 | £409,629 | £128,395 |
| Debtors | £737,152 | £641,648 | £864,937 | £575,244 | £714,971 |
| Stock | £43,450 | £38,209 | £49,622 | — | £46,598 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,202,666 | £1,085,352 |
| Creditors after one year | — | — | — | £416,351 | £469,478 |
| Net current assets | −£53,698 | £201,136 | −£120,293 | −£165,632 | −£195,388 |
| Assets less current liabilities | £1,158,746 | £505,367 | £330,257 | £512,130 | £572,189 |
| Profit & loss | |||||
| Profit before tax | — | — | — | — | −£38,289 |
| People | |||||
| Average employees | 34 | 33 | 35 | 36 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-06-17 · satisfied 2013-12-06
All monies
Satisfied