L & D Supplies Ltd
Freight transport by road · Sutton Coldfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£287,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£898,223
Creditors < 1 year
£911,546
Equity
£287,304
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £287,304 | £436,361 | £512,032 | £402,675 | £311,762 | £308,455 | £201,326 | £182,382 | £166,793 | £158,342 | £162,228 | £145,653 | £123,781 | £117,347 | £111,118 | £104,472 | £108,246 | £110,553 |
| Equity | £287,304 | £436,361 | £512,032 | £402,675 | £311,762 | £308,455 | £201,326 | £182,382 | £166,793 | £158,342 | £162,228 | £145,653 | £123,781 | £117,347 | £111,118 | £104,472 | £108,246 | £110,553 |
| Assets | ||||||||||||||||||
| Fixed assets | £300,627 | £334,030 | £371,145 | £463,931 | £423,256 | £470,284 | £249,207 | £276,897 | £60,137 | £66,819 | £74,243 | £72,498 | £59,696 | £51,664 | £38,522 | £32,968 | £23,200 | £29,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £74,243 | £72,498 | £59,696 | £51,664 | £38,522 | £32,968 | £23,200 | £29,000 |
| Current assets | £898,223 | £1,054,664 | £1,102,114 | £966,577 | £801,332 | £716,411 | £197,332 | £165,374 | £360,062 | £395,455 | £432,163 | £528,169 | £233,679 | £239,695 | £178,223 | £190,476 | £176,667 | £189,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £134,607 | £217,879 | £39,027 | £51,471 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £297,556 | £310,290 | £194,652 | £188,224 | £178,223 | £190,476 | £176,667 | £189,043 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £911,546 | £952,333 | £961,227 | £1,027,833 | £912,826 | £878,240 | £245,213 | £259,889 | £253,406 | £303,932 | £344,178 | £455,014 | £169,594 | £174,012 | — | — | — | — |
| Net current assets | −£13,323 | £102,331 | £140,887 | −£61,256 | −£111,494 | −£161,829 | −£47,881 | −£94,515 | £106,656 | £91,523 | £87,985 | £73,155 | £64,085 | £65,683 | £72,596 | £71,504 | £85,046 | £81,553 |
| Assets less current liabilities | £287,304 | £436,361 | £512,032 | £402,675 | £311,762 | £308,455 | £201,326 | £182,382 | £166,793 | £158,342 | £162,228 | £145,653 | £123,781 | £117,347 | £111,118 | £104,472 | £108,246 | £110,553 |
| People | ||||||||||||||||||
| Average employees | — | — | 7 | 5 | 9 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-25
All monies
Outstanding