Blue Whale Logistics Limited
Freight transport by road · Enderby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£387,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,852
Creditors < 1 year
—
Equity
£387,114
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £387,114 | £277,212 | £139,361 | £82,093 | £67,090 | £72,970 | — | £39,700 | £3,267 | £2,945 | £16,907 | £13,886 | £20,601 | £35,618 | £53,190 | £13,430 | £12,527 | £8,310 |
| Equity | £387,114 | £277,212 | £139,361 | £82,093 | £67,090 | £72,970 | £20,435 | £39,700 | £3,267 | £2,945 | £16,907 | £13,886 | £20,601 | £35,618 | £53,190 | £13,430 | £12,527 | £8,310 |
| Assets | ||||||||||||||||||
| Fixed assets | £232,616 | £217,780 | £156,676 | £16,750 | £13,553 | £16,227 | £20,937 | £27,474 | — | — | £57,227 | £65,265 | £71,758 | £88,770 | £65,545 | £41,763 | £46,167 | £30,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £47,433 | £62,655 | £57,227 | £65,265 | £71,758 | £88,770 | £65,545 | £41,763 | £46,167 | £30,195 |
| Current assets | £376,852 | £441,209 | £273,418 | £441,472 | £487,979 | £350,381 | £339,844 | £336,057 | £378,884 | £496,888 | £360,937 | £298,340 | £207,549 | £157,287 | £231,821 | £151,609 | £120,094 | £97,327 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,468 | £13,397 | £14,666 | £7,346 | £8,399 | £8,880 | £23,483 | £35,352 | £13,923 | £3,036 |
| Debtors | — | — | — | — | — | — | — | — | £372,416 | £483,491 | £346,271 | £290,994 | £199,150 | £148,407 | £208,338 | £116,257 | £106,171 | £94,291 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £401,257 | £342,117 | £234,641 | £180,720 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £7,602 | £24,065 | £29,719 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £154,498 | £95,745 | £62,012 | £225,343 | £213,537 | £56,743 | −£502 | £75,047 | £18,655 | £3,111 | −£40,320 | −£43,777 | −£27,092 | −£23,433 | £24,979 | £16,582 | £3,548 | £9,443 |
| Assets less current liabilities | £387,114 | £313,525 | £218,688 | £242,093 | £227,090 | £72,970 | £20,435 | £102,521 | £66,088 | £65,766 | £16,907 | £21,488 | £44,666 | £65,337 | £90,524 | £58,345 | £49,715 | £39,638 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-05-04
All monies
OutstandingUnknown · created 2011-06-23
£3,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-26 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2013-08-29 · satisfied 2014-10-13
—
Satisfied