Loosemores(Transport)Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£66,457
Cash
£14,899
Turnover
—
Profit / loss
—
Current assets
£653,858
Creditors < 1 year
£743,621
Equity
£66,457
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,457 | £64,015 | £659,021 | £823,841 | £985,900 | £1,081,645 | £1,056,831 | £1,073,732 | £1,038,920 | £968,889 |
| Equity | £66,457 | £64,015 | £659,021 | £823,841 | £985,900 | £1,081,645 | £1,056,831 | £1,073,732 | £1,038,920 | £968,889 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £841,151 | £829,704 | £800,991 | £722,242 |
| Property, plant & equipment | £307,176 | £265,662 | £859,196 | £938,052 | £850,217 | £803,668 | £840,151 | £828,704 | £799,991 | £721,242 |
| Current assets | £653,858 | £495,745 | £540,508 | £414,691 | £581,494 | £760,609 | £742,886 | £825,628 | £735,279 | £597,571 |
| Cash at bank | £14,899 | £5,022 | £18,139 | £23,309 | £24,690 | £86,433 | £94,005 | £150,011 | £187,326 | £199,950 |
| Debtors | £510,265 | £394,016 | £433,961 | £334,532 | £540,654 | £657,226 | £622,031 | £656,142 | £528,717 | £379,435 |
| Stock | £128,694 | £96,707 | £88,408 | £56,850 | £16,150 | £16,950 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £743,621 | £611,529 | £599,566 | — | — | — | £421,256 | £484,459 | £384,459 | £285,056 |
| Creditors after one year | £150,956 | £85,863 | £141,117 | — | — | — | £74,116 | £64,571 | £93,810 | £45,688 |
| Provisions | — | — | — | — | £36,814 | £43,658 | £31,834 | £32,570 | £19,081 | £20,180 |
| Net current assets | −£89,763 | −£115,784 | −£59,058 | £80,104 | £236,042 | £373,338 | £321,630 | £341,169 | £350,820 | £312,515 |
| Assets less current liabilities | £217,413 | £149,878 | £800,138 | £1,018,156 | £1,086,259 | £1,177,006 | £1,162,781 | £1,170,873 | £1,151,811 | £1,034,757 |
| People & pay | ||||||||||
| Average employees | 22 | 27 | 30 | 30 | 33 | 31 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Loosemores Trading Estate Ltd
67%1 director continued here after this company closed · 69 days apart · 91% name match
All Assets · created 2018-05-14
—
OutstandingShow 5 satisfied / released
Unknown · created 2019-02-06 · satisfied 2023-06-28
—
SatisfiedFixed · created 1991-05-03 · satisfied 2023-06-27
All monies
SatisfiedAll Assets · created 1990-11-16 · satisfied 1994-01-08
All monies
SatisfiedFloating · created 1990-07-25 · satisfied 1996-06-17
All monies
SatisfiedAll Assets · created 1971-07-26 · satisfied 2000-09-21
All monies
Satisfied