Lowes Transport Group Limited
Activities of head offices · West Midlands
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,925,485
Cash
£15,782
Turnover
—
Profit / loss
—
Current assets
£138,871
Creditors < 1 year
£521,691
Equity
£1,925,485
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,925,485 | £1,894,791 | £1,872,775 | £1,872,580 | £1,872,511 | £1,785,578 | — | £1,786,300 | £1,786,236 | £1,786,162 | £1,749,976 |
| Equity | £1,925,485 | £1,894,791 | £1,872,775 | £1,872,580 | £1,872,511 | £1,785,578 | £1,785,517 | £1,786,300 | £1,786,236 | £1,786,162 | £1,749,976 |
| Assets | |||||||||||
| Fixed assets | £2,335,930 | £1,379,185 | £1,379,185 | £1,379,185 | £1,379,185 | £1,009,502 | £1,009,502 | £1,009,502 | £1,009,502 | £1,009,502 | £1,009,502 |
| Property, plant & equipment | — | — | — | — | £0 | £1,009,500 | £1,009,500 | £1,009,500 | £1,009,500 | £1,009,500 | £1,009,500 |
| Current assets | £138,871 | £543,171 | £515,831 | £515,626 | £515,840 | £776,207 | £776,015 | £776,814 | £789,989 | £839,726 | £840,591 |
| Cash at bank | £15,782 | £195,447 | £147,229 | £99,639 | £57,921 | £35,839 | £13,858 | £17,835 | — | £3,758 | £4,705 |
| Debtors | £123,089 | £347,724 | £368,602 | £415,987 | £457,919 | £740,368 | £762,157 | £758,979 | £789,989 | £835,968 | £835,886 |
| Liabilities | |||||||||||
| Creditors within one year | £521,691 | £6,570 | £1,246 | £1,236 | — | — | £0 | £16 | £13,255 | — | — |
| Provisions | £27,625 | £20,995 | £20,995 | £20,995 | £20,995 | £0 | — | — | — | — | — |
| Net current assets | −£382,820 | £536,601 | £514,585 | £514,390 | £514,321 | £776,076 | £776,015 | £776,798 | £776,734 | £792,467 | £793,164 |
| Assets less current liabilities | £1,953,110 | £1,915,786 | £1,893,770 | £1,893,575 | £1,893,506 | £1,785,578 | £1,785,517 | £1,786,300 | £1,786,236 | £1,801,969 | £1,802,666 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2008-02-01 · satisfied 2023-08-04
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SatisfiedProperty · created 2008-02-01 · satisfied 2023-08-04
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SatisfiedProperty · created 2008-02-01 · satisfied 2023-08-04
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SatisfiedProperty · created 2008-02-01 · satisfied 2023-08-04
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SatisfiedUnknown · created 1982-01-25 · satisfied 2013-04-27
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SatisfiedUnknown · created 1981-07-20 · satisfied 2013-04-27
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SatisfiedUnknown · created 1977-11-09 · satisfied 1993-08-18
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SatisfiedAll Assets · created 1968-12-11 · satisfied 2013-04-27
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Satisfied