Lgts Haulage UK Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£312,423
Cash
£342,908
Turnover
—
Profit / loss
—
Current assets
£1,300,723
Creditors < 1 year
£1,241,968
Equity
£312,423
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,423 | £107,700 | £27,262 | −£150,665 | £134 | −£9,897 | £44,225 | £42,019 | £38,601 | £1,198 |
| Equity | £312,423 | £107,700 | £27,262 | −£150,665 | £134 | −£9,897 | £44,225 | £42,019 | £38,601 | £1,198 |
| Assets | ||||||||||
| Property, plant & equipment | £1,325,748 | £415,930 | £62,246 | £45,881 | £78,730 | £77,986 | £118,389 | £197,587 | £120,776 | £48,000 |
| Current assets | £1,300,723 | £720,242 | £378,418 | £317,800 | £426,471 | £248,875 | £143,482 | £119,302 | £126,370 | £56,098 |
| Cash at bank | £342,908 | £244,277 | £109,429 | £2,017 | £36,279 | £30,329 | £850 | £17,241 | £1,321 | £2,351 |
| Debtors | — | — | — | — | £390,192 | £218,546 | £142,632 | £102,061 | £125,049 | £53,747 |
| Liabilities | ||||||||||
| Creditors within one year | £1,241,968 | £744,155 | £382,151 | £484,776 | £463,670 | £244,323 | £162,085 | £174,605 | £154,236 | £78,635 |
| Creditors after one year | £761,754 | £180,334 | £15,689 | £29,570 | £41,397 | £92,435 | £55,561 | £100,265 | £54,309 | £24,265 |
| Provisions | £310,326 | £103,983 | £15,562 | — | — | — | — | — | — | — |
| Net current assets | £58,755 | −£23,913 | −£3,733 | −£166,976 | −£37,199 | £4,552 | −£18,603 | −£55,303 | −£27,866 | −£22,537 |
| Assets less current liabilities | £1,384,503 | £392,017 | £58,513 | −£121,095 | £41,531 | £82,538 | £99,786 | £142,284 | £92,910 | £25,463 |
| People | ||||||||||
| Average employees | 14 | 6 | 4 | 6 | 13 | 13 | 12 | 9 | 9 | 2 |
| Source evidence | 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 chargesFloating · created 2026-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-24 · satisfied 2026-02-24
—
Satisfied