Lime Logistics Limited
Freight transport by road · Canterbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,112,122
Cash
£46,822
Turnover
£10,482,724
Profit / loss
£60,979
Current assets
£8,179,615
Creditors < 1 year
£5,849,298
Equity
£3,112,122
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,112,122 | £3,051,143 | — | — | £3,359,715 | £1,959,314 | £1,753,884 | £1,457,259 |
| Equity | £3,112,122 | £3,051,143 | — | — | £3,359,715 | £1,959,314 | £1,753,884 | £1,457,259 |
| Assets | ||||||||
| Property, plant & equipment | £3,024,001 | £2,185,257 | — | — | £2,404,425 | £1,531,451 | £1,686,778 | £1,197,120 |
| Current assets | £8,179,615 | £7,208,870 | — | — | £7,735,267 | — | — | — |
| Cash at bank | £46,822 | £47,635 | — | — | — | — | — | — |
| Debtors | £8,132,793 | £7,161,235 | — | — | £7,735,267 | £3,330,695 | £2,596,400 | £2,121,314 |
| Liabilities | ||||||||
| Creditors within one year | £5,849,298 | £4,775,445 | — | — | £4,860,701 | — | — | £1,213,685 |
| Creditors after one year | £1,818,439 | £1,155,510 | — | — | £1,643,608 | — | — | £498,392 |
| Provisions | £423,757 | £412,029 | — | — | £275,668 | £95,526 | £145,378 | £149,098 |
| Net current assets | £2,330,317 | £2,433,425 | — | — | £2,874,566 | £952,068 | £976,506 | £907,629 |
| Assets less current liabilities | £5,354,318 | £4,618,682 | — | — | £5,278,991 | £2,483,519 | £2,663,284 | £2,104,749 |
| Profit & loss | ||||||||
| Turnover | £10,482,724 | £10,313,816 | — | — | £12,228,740 | — | — | — |
| Gross profit | £1,880,912 | £1,812,023 | — | — | £1,777,782 | — | — | — |
| Operating profit | £218,857 | −£97,029 | — | — | £428,789 | — | — | — |
| Profit before tax | £64,126 | −£225,888 | — | — | £344,694 | — | — | — |
| Profit / loss | £60,979 | −£212,077 | — | — | £333,813 | — | — | — |
| People & pay | ||||||||
| Average employees | 37 | — | — | — | — | 38 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-04-27
—
OutstandingAll Assets · created 2007-10-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-24 · satisfied 2007-10-16
All monies
Satisfied