Complex Logistics Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£505,891
Cash
−£15,648
Turnover
—
Profit / loss
—
Current assets
£2,490,258
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £505,891 | £425,979 | £351,490 | £253,417 | £100,231 |
| Assets | |||||
| Fixed assets | £1,413,495 | £1,826,878 | £2,165,663 | £2,744,264 | £3,008,180 |
| Intangible assets | £407,743 | £477,645 | £547,547 | £629,099 | £664,050 |
| Property, plant & equipment | £1,005,752 | £1,349,233 | £1,618,116 | £2,115,165 | £2,344,130 |
| Current assets | £2,490,258 | £2,165,708 | £1,745,409 | £1,983,101 | £1,628,957 |
| Cash at bank | −£15,648 | £9,123 | £29,117 | £17,913 | £15,700 |
| Debtors | £2,135,906 | £2,075,704 | £1,661,273 | £1,965,188 | £1,613,257 |
| Stock | £370,000 | £80,881 | £55,019 | £0 | — |
| Liabilities | |||||
| Creditors | £3,269,914 | £3,386,956 | £3,455,611 | £3,781,968 | £3,172,044 |
| Net current assets | −£779,656 | −£1,221,248 | −£1,710,202 | −£1,798,867 | −£1,543,087 |
| Assets less current liabilities | £633,839 | £605,630 | £455,461 | £945,397 | £1,465,093 |
| People | |||||
| Average employees | 11 | 10 | 173 | 197 | 187 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2022-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-31 · satisfied 2023-02-22
—
Satisfied