El Logistics Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£71,151
Cash
£65,219
Turnover
—
Profit / loss
—
Current assets
£192,558
Creditors < 1 year
—
Equity
£71,151
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,151 | £39,080 | £32,689 | £283 | £21,909 | £58,575 | £43,638 | £33,277 | £17,487 | £558 | −£15,135 | −£13,228 | −£52,127 | −£73,016 |
| Equity | £71,151 | £39,080 | £32,689 | £283 | £21,909 | £58,575 | £43,638 | £33,277 | £17,487 | £558 | £15,135 | −£13,228 | −£52,127 | −£73,016 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £27,682 | £31,540 | £15,580 | £16,569 | £18,611 | £18,423 | £15,179 |
| Property, plant & equipment | £10,624 | £11,135 | £14,422 | £9,898 | £9,814 | £12,720 | £22,735 | £27,682 | £31,540 | £15,580 | £16,569 | — | £18,423 | £15,179 |
| Current assets | £192,558 | £221,967 | £279,012 | £171,148 | £185,362 | £199,791 | £108,984 | £153,882 | £137,844 | £117,000 | £119,583 | £126,769 | £150,289 | £258,212 |
| Cash at bank | £65,219 | £18,356 | £51,293 | £31,617 | £62,572 | £134,360 | £46,222 | £42,181 | £22,562 | £9,055 | £13,977 | £2,315 | £4,332 | £315 |
| Debtors | £127,339 | £203,611 | £227,719 | £139,531 | £122,790 | £65,431 | £62,762 | — | — | — | — | £124,454 | £145,957 | £257,897 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £128,368 | £145,591 | £128,906 | £147,973 | £158,608 | £220,839 | £346,407 |
| Creditors after one year | — | — | — | — | — | — | — | £14,663 | £0 | — | — | — | — | — |
| Provisions | £2,656 | £2,784 | £3,605 | £2,474 | £1,864 | £2,417 | £4,323 | −£5,256 | −£6,306 | −£3,116 | −£3,314 | £0 | — | — |
| Net current assets | £63,183 | £38,061 | £39,273 | £20,084 | £50,768 | £98,272 | £31,645 | — | — | — | — | −£31,839 | −£70,550 | −£88,195 |
| Assets less current liabilities | £73,807 | £49,196 | £53,695 | £29,982 | £60,582 | £110,992 | £54,380 | £53,196 | £23,793 | £3,674 | −£11,821 | −£13,228 | −£52,127 | −£73,016 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-02 · satisfied 2016-06-23
All monies
Satisfied