L R H Transport Limited
Freight transport by road · Birtley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£406,619
Cash
£258,142
Turnover
—
Profit / loss
—
Current assets
£599,431
Creditors < 1 year
£249,746
Equity
£406,619
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £406,619 | £461,041 | £457,167 | £482,578 | £350,207 | £279,498 | £200,774 | £156,665 | £146,904 | £266,401 | £328,284 | £224,288 | £162,834 | £182,651 | £152,304 | £132,253 | £148,120 |
| Equity | £406,619 | £461,041 | £457,167 | £482,578 | £350,207 | £279,498 | £200,774 | £156,665 | £146,904 | £266,401 | — | — | — | — | £152,304 | £132,253 | £148,120 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £34,241 | £39,065 | £39,367 | £50,618 | £66,989 | — | — | — | — | £14,100 | £8,825 | £11,335 |
| Property, plant & equipment | £75,912 | £107,942 | £127,441 | £71,394 | £48,317 | — | — | — | — | — | £78,575 | £10,024 | £9,782 | £8,495 | £14,100 | £8,825 | £11,335 |
| Current assets | £599,431 | £687,948 | £616,113 | £725,513 | £564,755 | £518,528 | £269,808 | £221,953 | £179,182 | £317,745 | £511,353 | £401,882 | £356,029 | £303,009 | £241,853 | £213,624 | £277,710 |
| Cash at bank | £258,142 | £350,893 | £254,604 | £338,478 | £235,653 | — | — | — | — | — | £220,814 | £201,739 | £150,646 | £122,094 | £82,928 | £104,221 | £122,280 |
| Debtors | £341,289 | £337,055 | £361,509 | £387,035 | £329,102 | — | — | — | — | — | £290,539 | £200,143 | £205,383 | £180,915 | £158,925 | £109,403 | £155,430 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £249,746 | £299,548 | £245,991 | £261,534 | £204,618 | £181,715 | £84,486 | £108,421 | £71,582 | £114,383 | £246,369 | £186,076 | £201,675 | £127,955 | — | — | — |
| Creditors after one year | — | £8,316 | £8,536 | £39,230 | £49,067 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,978 | £26,985 | £31,860 | £13,565 | £9,180 | £4,205 | £4,205 | £4,205 | £10,123 | £13,398 | £15,275 | £1,542 | £1,302 | £898 | £1,647 | — | £292 |
| Net current assets | £349,685 | £388,400 | £370,122 | £463,979 | £360,137 | £350,400 | £189,611 | £127,020 | £118,197 | £216,635 | £264,984 | £215,806 | £154,354 | £175,054 | £139,851 | £123,428 | £137,077 |
| Assets less current liabilities | £425,597 | £496,342 | £497,563 | £535,373 | £408,454 | £384,641 | £228,676 | £166,387 | £168,815 | £283,624 | £343,559 | £225,830 | £164,136 | £183,549 | £153,951 | £132,253 | £148,412 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 13 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-07-27 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2017-05-17 · satisfied 2018-08-22
—
SatisfiedAll Assets · created 2000-06-29 · satisfied 2018-07-18
All monies
Satisfied