Lne Road Transport Ltd
Freight transport by road · Chester Le Street
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£301,466
Cash
£62,122
Turnover
—
Profit / loss
—
Current assets
£1,657,089
Creditors < 1 year
£1,887,101
Equity
£301,466
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £301,466 | £43,213 | £88,724 | £38,051 | £53,887 | £79,418 | £12 | £12 | — | — | — |
| Equity | £301,466 | £43,213 | £88,724 | £38,051 | £53,887 | £79,418 | £12 | £12 | £12 | £12 | £12 |
| Assets | |||||||||||
| Property, plant & equipment | £931,484 | £736,833 | £355,791 | £167,115 | £54,161 | £30,917 | — | — | — | — | — |
| Current assets | £1,657,089 | £2,149,754 | £1,961,441 | £997,111 | £1,408,539 | £505,765 | £12 | — | — | — | — |
| Cash at bank | £62,122 | £101,636 | £36,762 | £51,020 | £77,325 | £21,944 | £12 | £12 | £12 | £12 | £12 |
| Debtors | £1,594,967 | £2,048,118 | £1,924,679 | £946,091 | £1,331,214 | £483,821 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,887,101 | £1,898,207 | £2,077,264 | £1,126,175 | £1,342,170 | £396,776 | — | — | — | — | — |
| Creditors after one year | £400,006 | £945,167 | £151,244 | — | £66,643 | £60,488 | — | — | — | — | — |
| Net current assets | −£230,012 | £251,547 | −£115,823 | −£129,064 | £66,369 | £108,989 | £12 | — | — | — | — |
| Assets less current liabilities | £701,472 | £988,380 | £239,968 | £38,051 | £120,530 | £139,906 | £12 | — | £12 | £12 | £12 |
| People | |||||||||||
| Average employees | 74 | 68 | 74 | 12 | 31 | 22 | — | — | — | — | — |
| Source evidence | 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 2020-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2025-11-17
—
SatisfiedScaleup signal
OECD growth threshold met
83% employee CAGR