Les Flanagan Logistics Services T/A Warehouse-Space Ltd
Private Limited Company · Sywell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£875,964
Cash
£802,347
Turnover
—
Profit / loss
—
Current assets
£998,646
Creditors < 1 year
—
Equity
£875,964
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £875,964 | £978,973 | £1,089,762 | £1,181,896 | £960,388 | £562,142 | £256,241 | — | — | — | — | — | — | — |
| Equity | £875,964 | £978,973 | £1,089,762 | £1,181,896 | £960,388 | £562,142 | £256,241 | £23,425 | £50,390 | £13,491 | £12,836 | £7,222 | £21,034 | £68 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,062 | £118,287 | £158,856 | £180,942 | £133,870 | £16,568 | £3,286 | £2,299 | £2,554 | £1,319 | £1,978 | £631 | £946 | £1,413 |
| Current assets | £998,646 | £1,116,877 | £1,257,778 | £1,321,447 | £1,236,759 | £996,245 | £488,147 | £63,789 | £135,368 | £60,895 | £56,849 | £43,784 | £83,369 | £26,994 |
| Cash at bank | £802,347 | £933,466 | £956,725 | £933,974 | £518,570 | £68,698 | £189,331 | £4,945 | £11,084 | £7,834 | £26,851 | £11,837 | £24,861 | £5,042 |
| Debtors | £196,299 | £183,411 | £301,053 | £384,096 | £718,189 | £927,547 | £298,816 | £58,844 | £124,284 | £53,061 | £29,998 | £31,947 | £58,508 | £21,952 |
| Stock | — | — | — | £3,377 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,991 | £37,193 | £63,281 | £28,339 |
| Provisions | £2,016 | £29,572 | £39,714 | £34,379 | £25,435 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £869,918 | £896,091 | £982,817 | £1,056,033 | £878,858 | £580,574 | £252,955 | £21,126 | £47,836 | £12,172 | £10,858 | £6,591 | £20,088 | −£1,345 |
| Assets less current liabilities | £877,980 | £1,014,378 | £1,141,673 | £1,236,975 | £1,012,728 | £597,142 | £256,241 | £23,425 | £50,390 | £13,491 | £12,836 | £7,222 | £21,034 | £68 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-01-02 · satisfied 2021-07-06
—
Satisfied