Seven Logistics Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£820,017
Cash
£83,652
Turnover
—
Profit / loss
−£1,543,174
Current assets
£2,346,955
Creditors < 1 year
£3,468,253
Equity
−£820,017
Average employees
0.93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£820,017 | £723,157 | £1,033,956 | — | £280,958 | −£17,811 | — |
| Equity | −£820,017 | £723,157 | £1,033,956 | — | £280,958 | −£17,811 | £984 |
| Assets | |||||||
| Property, plant & equipment | £306,785 | £375,513 | £438,934 | — | £522,547 | £338,451 | — |
| Current assets | £2,346,955 | £3,126,576 | £3,374,583 | — | £3,409,255 | £3,060,369 | — |
| Cash at bank | £83,652 | £374,830 | £298,591 | — | £626,497 | £648,602 | — |
| Debtors | £2,120,585 | £2,581,187 | £2,887,707 | — | £2,631,811 | £2,257,373 | — |
| Stock | — | — | — | — | £150,947 | £154,394 | — |
| Liabilities | |||||||
| Creditors within one year | £3,468,253 | £2,765,717 | £2,707,579 | — | £3,580,111 | £3,252,852 | — |
| Creditors after one year | £5,504 | £13,215 | £20,778 | — | £0 | £148,073 | — |
| Net current assets | −£1,121,298 | £360,859 | £667,004 | — | −£170,856 | −£192,483 | — |
| Assets less current liabilities | −£814,513 | £736,372 | £1,105,938 | — | £351,691 | £145,968 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £20,410,292 | £17,692,195 | — |
| Gross profit | — | — | — | — | £2,638,409 | £1,953,104 | — |
| Operating profit | — | — | — | — | £424,847 | £47,709 | — |
| Profit before tax | −£1,556,538 | −£362,647 | −£17,173 | — | £380,389 | £1,711 | — |
| Profit / loss | −£1,543,174 | −£310,799 | −£16,443 | — | £298,769 | −£18,795 | — |
| People & pay | |||||||
| Average employees | 0.93 | 1.14 | 128 | — | 126 | 130 | — |
| 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
3 outstanding chargesUnknown · created 2023-01-13
—
OutstandingAll Assets · created 2022-12-23
—
OutstandingAll Assets · created 2022-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-11-06 · satisfied 2022-12-30
All monies
SatisfiedAll Assets · created 2005-11-03 · satisfied 2023-01-20
All monies
SatisfiedUnknown · created 2004-12-17 · satisfied 2018-06-08
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied