Lht Logistics Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£498,767
Cash
£32,748
Turnover
—
Profit / loss
—
Current assets
£1,177,454
Creditors < 1 year
£976,172
Equity
£498,767
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £498,767 | £285,227 | £271,988 |
| Equity | £498,767 | £285,227 | £271,988 |
| Assets | |||
| Fixed assets | £602,961 | £473,252 | £554,705 |
| Property, plant & equipment | £432,009 | £418,252 | £504,705 |
| Current assets | £1,177,454 | £672,673 | £703,336 |
| Cash at bank | £32,748 | £14,000 | £2,860 |
| Debtors | £1,144,706 | £658,673 | £700,476 |
| Liabilities | |||
| Creditors within one year | £976,172 | £518,495 | £505,973 |
| Creditors after one year | £203,702 | £267,771 | £420,631 |
| Provisions | £101,774 | £74,432 | £59,449 |
| Net current assets | £201,282 | £154,178 | £197,363 |
| Assets less current liabilities | £804,243 | £627,430 | £752,068 |
| People | |||
| Average employees | 31 | 28 | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-10
—
OutstandingAll Assets · created 2005-05-18
All monies
Outstanding