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Companies/02682701

Life Couriers UK Limited

Freight transport by road · Portsmouth

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,757,943
Cash
£830,050
Turnover
—
Profit / loss
£848,280
Current assets
£3,089,748
Creditors < 1 year
£1,429,545
Equity
£1,757,943
Average employees
138

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£1,757,943£1,909,663—£996,091£693,276£519,076£332,247£251,001£230,164£138,462
Equity£1,757,943£1,909,663—£996,091£693,276£519,076£332,247£251,001£230,164£138,462
Assets
Fixed assets—————£153,042£131,552£199,058£168,196£115,447
Intangible assets———————£0£0£0
Property, plant & equipment£132,702£271,573—£323,113£78,576£153,042£131,552£199,058£168,196£115,447
Current assets£3,089,748£2,887,718—£1,899,625£1,975,335£1,210,118£1,217,464£788,834£1,039,123£804,928
Cash at bank£830,050£684,128—£504,242£523,646£226,802£702,778£624,945£363,626£260,662
Debtors£2,259,698£2,203,590—£1,395,383£1,451,689£983,316£514,686£163,889£675,497£544,266
Liabilities
Creditors within one year£1,429,545£1,171,360—£1,145,382£1,344,781£806,595£976,284£667,561£947,354£756,057
Creditors after one year£6,179£14,679—£22,827£3,140£10,676£18,212£33,050£0—
Provisions———£58,438£12,714—————
Net current assets£1,660,203£1,716,358—£754,243£630,554£403,523£241,180£121,273£91,769£48,871
Assets less current liabilities£1,792,905£1,987,931—£1,077,356£709,130£556,565£372,732£320,331£259,965£164,318
Profit & loss
Profit before tax£883,760£766,919————————
Profit / loss£848,280£739,168—£825,775£753,787—————
People
Average employees138138—133128122111105116—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2022-11-01 · satisfied 2026-08-25
—
Satisfied
Unknown · created 2010-03-19 · satisfied 2016-06-03
All monies
Satisfied
Unknown · created 2008-10-01 · satisfied 2022-03-31
All monies
Satisfied
Unknown · created 2007-09-28 · satisfied 2016-01-29
All monies
Satisfied
All Assets · created 2005-03-11 · satisfied 2016-01-29
All monies
Satisfied