Lts Global Solutions Limited
Freight transport by road · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,265,425
Cash
£414,938
Turnover
£9,784,827
Profit / loss
£249,130
Current assets
£4,123,091
Creditors < 1 year
£2,922,953
Equity
£1,265,425
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,265,425 | £1,116,295 | £934,189 | £440,083 | £89,226 | £427 | £482,892 | £334,898 | £316,347 | £306,235 | £301,119 | £266,204 | £250,119 | £231,616 | £225,369 | £226,066 | £192,208 |
| Equity | £1,265,425 | £1,116,295 | £934,189 | £440,083 | £89,226 | £427 | £482,892 | £334,898 | £316,347 | £306,235 | £301,119 | £266,204 | £250,119 | £231,616 | £225,369 | £226,066 | £192,208 |
| Assets | |||||||||||||||||
| Fixed assets | £1,151,975 | £1,036,118 | — | — | — | — | £853,037 | £683,887 | £541,270 | £337,245 | £338,174 | £375,960 | £141,505 | £137,281 | £31,117 | £31,397 | £31,747 |
| Property, plant & equipment | £1,151,975 | £1,036,118 | £507,249 | £190,678 | £431,105 | £452,087 | £853,037 | £683,887 | £541,270 | £337,245 | £338,174 | £375,960 | £111,505 | £107,281 | £1,117 | £1,397 | £1,747 |
| Current assets | £4,123,091 | £4,460,576 | £3,389,562 | £2,420,483 | £1,091,900 | £1,579,203 | £1,514,373 | £1,318,851 | £1,281,343 | £1,062,059 | £915,598 | £760,699 | £554,345 | £479,126 | £521,009 | £362,732 | £413,951 |
| Cash at bank | £414,938 | £1,017,480 | £760,376 | £573,228 | £183,936 | £71,881 | £65,520 | £3,010 | £16,977 | £108,694 | £69,583 | £61,864 | £0 | £3,612 | £2,314 | £10,115 | £13,726 |
| Debtors | — | — | £2,468,436 | £1,701,505 | £787,214 | £1,409,572 | £1,351,103 | £1,230,841 | £1,179,366 | £868,365 | £761,015 | £663,835 | £509,665 | £416,789 | £453,195 | £304,567 | £345,150 |
| Stock | £19,382 | £142,985 | — | £145,750 | £120,750 | £97,750 | £97,750 | £85,000 | £85,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,922,953 | £2,995,830 | £2,170,499 | £1,612,401 | £1,364,777 | £1,919,001 | £1,884,518 | £1,667,840 | — | £1,093,069 | £952,653 | £870,455 | £445,731 | £384,791 | — | — | — |
| Creditors after one year | £890,702 | £1,126,059 | £665,782 | £522,028 | £69,002 | £111,862 | — | — | £1,506,266 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £36,649 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,200,138 | £1,464,746 | £1,219,063 | £808,082 | −£272,877 | −£339,798 | −£370,145 | −£348,989 | £1,281,343 | −£31,010 | −£37,055 | −£109,756 | £108,614 | £94,335 | £194,252 | £194,669 | £160,461 |
| Assets less current liabilities | £2,352,113 | £2,500,864 | £1,726,312 | £998,760 | £158,228 | £112,289 | £482,892 | £334,898 | £1,822,613 | £306,235 | £301,119 | £266,204 | £250,119 | £231,616 | £225,369 | £226,066 | £192,208 |
| Profit & loss | |||||||||||||||||
| Turnover | £9,784,827 | £10,802,293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,623,302 | £3,284,965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £243,902 | £553,053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £174,021 | £482,267 | £758,582 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £249,130 | £281,123 | £605,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 66 | 64 | 57 | 49 | 57 | 61 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-13
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OutstandingFloating · created 2026-04-02
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OutstandingAll Assets · created 2015-08-17
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OutstandingAll Assets · created 2006-01-12
All monies
Outstanding