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Company profile
CL TRANSPORT & LOGISTICS LIMITED
active • ltd • Hmh House Falcon Court, Preston Farm, Stockton On Tees, TS18 3TS, United Kingdom
Company no.10743930Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10743930
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-04-27
- Registered Office
- Hmh House Falcon Court, Preston Farm, Stockton On Tees, TS18 3TS, United Kingdom
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£399,134
Equity
£317,116
Total liabilities
£82,018
Cash in bank
£64,425
Year-on-year movement
Quick comparison from the latest filed period.
2026-04-30
Equity
-£45.56k
-12.56%Cash in bank
+£12.81k
+24.82%Total assets
-£94.78k
-19.19%Total liabilities
+£49.22k
+37.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£512,177£159,487-£193,203
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-04-30
Trade debtors£83,286
Trade creditors£37,341
Fixed assets£196,813
Current assets£202,321
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £300,002 | £493,205 | -£193,203 |
| 2023 | £330,369 | £512,177 | -£181,808 |
| 2024 | £327,132 | £465,330 | -£138,198 |
| 2025 | £362,675 | £493,916 | -£131,241 |
| 2026 | £317,116 | £399,134 | -£82,018 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 8 Days |
| Confirmation Statement Submitted | 29 Apr 2026 | 1 Month |
| Accounts Submitted | 1 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| COOPER, Ciara Appointed | 27 Apr 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-28 | Open PDF |
| confirmation-statement-with-updates | 2026-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-01 | Open PDF |
| confirmation-statement-with-updates | 2025-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-17 | Open PDF |
| confirmation-statement-with-updates | 2024-04-29 | Open PDF |
| change-person-director-company-with-change-date | 2023-10-18 | Open PDF |
| change-to-a-person-with-significant-control | 2023-10-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-23 | Open PDF |
| confirmation-statement-with-updates | 2023-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-22 | Open PDF |
| confirmation-statement-with-updates | 2022-04-26 | Open PDF |