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Companies/07400775

Certeco Logistics Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,050
Equity
£105,512
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets———————£234,839£135,954£130,935£36,481
Equity£105,512£112,121£156,774£283,508£349,495£303,614£273,969£234,839£135,954£130,935£36,481
Assets
Property, plant & equipment£993£1,624£0————————
Current assets———£300,190£362,302£313,114£277,563£261,610£142,030£170,975£57,935
Cash at bank———£371£18,147£456£206,412£137,410£33£8,691£33,044
Debtors£106,569£112,547£160,273£299,819£344,155£312,658—£124,200£141,997£162,284£24,891
Liabilities
Creditors within one year£2,050£2,050£3,499£16,682———£26,771£6,076£40,040£21,454
Net current assets£104,519£110,497£156,774£283,508£349,495£303,614£273,969£234,839£135,954£130,935£36,481
Assets less current liabilities£105,512£112,121£156,774————£234,839£135,954£130,935£36,481
Profit & loss
Profit before tax−£919£6,531£7,625£70,358£56,643£49,005—————
People
Average employees0000———————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Property · created 2012-02-27
All monies
Outstanding