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Companies/05269482

Seven Logistics Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-30
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 employees0.931.14128—126130—
Source evidenceView 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
Unknown · created 2023-01-13
—
Outstanding
All Assets · created 2022-12-23
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-11-06 · satisfied 2022-12-30
All monies
Satisfied
All Assets · created 2005-11-03 · satisfied 2023-01-20
All monies
Satisfied
Unknown · created 2004-12-17 · satisfied 2018-06-08
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied