Cerberus UK Logistics Ltd
Freight transport by road · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£140,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,261
Creditors < 1 year
£180,683
Equity
£140,430
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £140,430 | £160,124 | £77,987 | £112,147 |
| Equity | £140,430 | £160,124 | £77,987 | £112,147 |
| Assets | ||||
| Fixed assets | £116,452 | £142,093 | £52,410 | £52,728 |
| Current assets | £206,261 | £201,881 | £199,218 | £238,918 |
| Liabilities | ||||
| Creditors within one year | £180,683 | £181,900 | £171,691 | £177,549 |
| Net current assets | £25,578 | £19,981 | £27,527 | £61,369 |
| Assets less current liabilities | £142,030 | £162,074 | £79,937 | £114,097 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 3 |
| Source evidence | 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 2021-03-11
—
Outstanding