Challenge Logistics Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,190,827
Cash
£115,832
Turnover
£19,869,667
Profit / loss
£1,411,013
Current assets
£10,339,483
Creditors < 1 year
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Equity
£5,190,827
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,190,827 | £3,779,814 | — | — | — |
| Equity | £5,190,827 | £3,779,814 | £1,574,355 | £320,578 | £352,047 |
| Assets | |||||
| Property, plant & equipment | £8,298 | £24,982 | — | — | — |
| Current assets | £10,339,483 | £24,825,977 | — | — | — |
| Cash at bank | £115,832 | £135,990 | — | — | — |
| Debtors | £10,223,651 | £24,689,987 | — | — | — |
| Liabilities | |||||
| Provisions | £2,075 | £4,747 | — | — | — |
| Net current assets | £5,184,604 | £3,759,579 | — | — | — |
| Assets less current liabilities | £5,192,902 | £3,784,561 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,869,667 | £30,851,500 | — | — | — |
| Gross profit | £2,462,726 | £4,968,582 | — | — | — |
| Operating profit | £1,786,582 | £3,287,129 | — | — | — |
| Profit before tax | £1,647,482 | £3,096,814 | — | — | — |
| Profit / loss | £1,411,013 | £2,485,039 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-06-18
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OutstandingFloating · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingFloating · created 2022-11-17
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OutstandingShow 5 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2024-02-21
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SatisfiedUnknown · created 2014-10-29 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2014-10-07 · satisfied 2024-02-21
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Satisfied