Lbc Express Limited
Service activities incidental to water transportation · Wembley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£198,917
Cash
£220,679
Turnover
—
Profit / loss
—
Current assets
£479,186
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £198,917 | £950,240 | £1,238,197 | £1,272,479 | £1,152,067 | £816,245 | £650,812 | — | — | — | — | — | — | — | — | −£42,124 |
| Equity | — | — | — | £1,272,479 | £1,152,067 | £816,245 | £650,812 | £450,612 | £225,580 | −£976 | £198,897 | £209,375 | £142,042 | −£12,407 | −£120,476 | −£42,124 |
| Assets | ||||||||||||||||
| Fixed assets | £402 | £2,444 | £20,393 | — | — | — | — | — | — | — | — | — | — | — | — | £15,002 |
| Property, plant & equipment | £402 | £2,444 | £20,393 | £27,129 | £39,831 | £45,717 | £2,535 | £4,785 | £7,936 | £1,273 | — | £10,564 | £10,981 | £27,337 | £24,410 | £15,002 |
| Current assets | £479,186 | £1,615,781 | £1,587,563 | £2,048,136 | £1,754,767 | £1,505,083 | £1,024,991 | £878,706 | £612,467 | £1,019,968 | — | £702,996 | £869,195 | £507,003 | £371,959 | £350,326 |
| Cash at bank | £220,679 | £637,424 | £886,371 | £1,203,442 | £950,005 | £456,798 | £299,330 | £300,723 | £206,058 | £92,891 | — | £147,871 | £250,356 | £395,659 | £233,618 | £228,519 |
| Debtors | £252,112 | £969,862 | £697,987 | £838,251 | £798,737 | £1,047,178 | £723,117 | £570,828 | £403,367 | £925,357 | — | £552,932 | £616,159 | £107,868 | £135,137 | £115,893 |
| Stock | £6,395 | £8,495 | £3,205 | £6,443 | £6,025 | £1,107 | £2,544 | £7,155 | £3,042 | £1,720 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £280,671 | £667,985 | £366,935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £504,185 | £738,134 | £546,747 | £516,845 | — |
| Provisions | — | — | — | £3,756 | £7,217 | £7,104 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £198,515 | £947,796 | £1,220,628 | £1,249,106 | £1,119,453 | £777,632 | £648,277 | £445,827 | £217,644 | −£2,249 | — | £198,811 | £131,061 | −£39,744 | −£144,886 | −£57,126 |
| Assets less current liabilities | £198,917 | £950,240 | £1,241,021 | £1,276,235 | £1,159,284 | £823,349 | £650,812 | £450,612 | £225,580 | −£976 | — | £209,375 | £142,042 | −£12,407 | −£120,476 | −£42,124 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 11 | 12 | 12 | 12 | 10 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-05-10 · satisfied 2016-02-05
All monies
SatisfiedUnknown · created 2010-09-23 · satisfied 2016-04-13
All monies
Satisfied