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Companies/07936734

New Era Logistics Limited

Unlicensed carrier · Aylesbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£58,044
Cash
£14,878
Turnover
Profit / loss
Current assets
£600,808
Creditors < 1 year
Equity
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£58,044£617£1,030£107,711£105,707£18,612£9,549£15,324£2,256£156£8,661£7,500£10,904
Equity£8,661£7,500£10,904
Assets
Fixed assets£603,743£416,736£344,507£293,377£214,950£168,680£142,429£91,165£107,031£58,825£10,674£16,067£5,700
Property, plant & equipment£603,743£416,736£344,507£293,377£214,950£168,680£142,429£91,165£107,031£58,825£10,674£16,067£5,700
Current assets£600,808£716,155£550,635£768,270£476,987£381,692£391,119£354,487£269,532£275,843£264,203£221,762£57,738
Cash at bank£14,878£1£1£10,425£50,007£2£0£5,001£13,000£25,712£9,710£1,430£14,603
Debtors£565,930£616,154£450,634£687,845£323,980£278,690£258,119£216,486£141,532£159,881£144,493£170,332£43,135
Stock£0£80,000£80,000£50,000£103,000£103,000£133,000£133,000£115,000£90,250
Liabilities
Creditors£858,458£877,516£769,303£858,344£479,961£434,866£446,566£414,346£326,387£303,277
Creditors within one year£266,216£230,329£52,534
Creditors after one year£0£0
Provisions£0£0
Net current assets−£257,650−£161,361−£218,668−£90,074−£2,974−£53,174−£55,447−£59,859−£56,855−£27,434−£2,013−£8,567£5,204
Assets less current liabilities£346,093£255,375£125,839£203,303£211,976£115,506£86,982£31,306£50,176£31,391£8,661£7,500£10,904
People
Average employees12131515141810101010
Source evidenceView filing View filing View 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

3 outstanding charges
Property · created 2026-05-13
Outstanding
Floating · created 2026-02-04
Outstanding
All Assets · created 2013-02-05
All monies
Outstanding