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Companies/09684896

Acj Logistics Limited

Freight transport by road · Hemel Hempstead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£94,246
Cash
£6,411
Turnover
—
Profit / loss
—
Current assets
£113,909
Creditors < 1 year
£143,184
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£94,246−£58,668−£329£14,283£7,188£4,081—£25,426£4,043−£526−£7,695
Equity————£7,188£4,081—£25,426£4,043−£526−£7,695
Assets
Fixed assets————————£16,300£7,862£9,275
Property, plant & equipment£50,052£42,901£52,499£58,263£31,015£34,163£37,988£37,988———
Current assets£113,909£93,403£108,982£96,786£153,411£93,555—£56,139£44,248£23,061£27,506
Cash at bank£6,411£8,507£13,463£19,312———£15,393———
Debtors£107,498£84,896£95,519£77,474———£40,746———
Stock———————£0———
Liabilities
Creditors within one year£143,184£115,573£84,490£91,862£166,108£123,637—£26,542£3,988£2,209£507
Creditors after one year£103,364£68,802£65,197£45,056£0£0—£0£52,518£26,299£42,311
Provisions£11,659£10,597£12,123£3,848————£0£2,462£1,299
Net current assets−£29,275−£22,170£24,492£4,924−£12,697−£30,082—£29,597£40,260£20,852£26,999
Assets less current liabilities£20,777£20,731£76,991£63,187£18,318£4,081—£67,585£56,561£28,715£36,275
Profit & loss
Turnover—————————£82,355—
Profit / loss—————————£7,168—
People
Average employees555444—2———
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
All Assets · created 2020-04-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2019-05-10
—
Satisfied