Bruntingthorpe Logistics Limited
Freight transport by road · Leicestershire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£367,254
Cash
£538,334
Turnover
—
Profit / loss
—
Current assets
£1,311,759
Creditors < 1 year
£2,293,929
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £367,254 | £489,444 | £377,047 | £509,666 | £723,499 | £573,094 | £444,603 | £326,125 | £123,255 |
| Equity | — | — | — | — | — | — | — | £326,125 | £123,255 |
| Assets | |||||||||
| Property, plant & equipment | £2,664,947 | £1,343,777 | £1,464,810 | £1,401,825 | £1,866,631 | £1,539,104 | £1,859,773 | £1,195,121 | £126,525 |
| Current assets | £1,311,759 | £1,515,462 | £1,374,489 | £1,443,759 | £2,022,978 | £1,678,376 | £1,181,247 | £784,467 | £723,742 |
| Cash at bank | £538,334 | £841,422 | £481,115 | £467,741 | £1,186,181 | £606,305 | £374,570 | £439,589 | £496,088 |
| Debtors | — | — | — | — | — | £1,039,221 | £785,383 | £344,878 | £227,654 |
| Stock | £22,641 | £8,044 | £12,530 | £12,530 | £31,230 | £32,850 | £21,294 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,293,929 | £1,740,361 | £1,491,156 | £1,199,543 | £1,493,400 | £1,035,470 | £1,267,519 | £806,214 | £701,707 |
| Creditors after one year | £1,389,505 | £625,413 | £830,568 | £995,847 | £1,486,410 | £1,458,830 | £1,192,118 | £777,873 | — |
| Provisions | £126,501 | £140,528 | £140,528 | £140,528 | £186,300 | £150,086 | £136,780 | £69,376 | £25,305 |
| Net current assets | −£744,474 | £20,375 | −£116,667 | £244,216 | £529,578 | £642,906 | −£86,272 | −£21,747 | £22,035 |
| Assets less current liabilities | £1,920,473 | £1,364,152 | £1,348,143 | £1,646,041 | £2,396,209 | £2,182,010 | £1,773,501 | £1,173,374 | £148,560 |
| People & pay | |||||||||
| Average employees | 49 | 47 | 37 | 26 | 26 | 25 | 17 | 15 | 6 |
| Source evidence | 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 chargesAll Assets · created 2020-07-06
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR