Lowes Transport (Birmingham) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,965,477
Cash
£630,068
Turnover
—
Profit / loss
—
Current assets
£1,973,310
Creditors < 1 year
£1,274,120
Equity
£1,965,477
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,965,477 | £1,611,542 | £1,451,666 | £1,287,066 | £1,217,174 | £794,016 | £693,072 | £582,396 | £577,642 | £580,625 | £771,413 |
| Equity | £1,965,477 | £1,611,542 | £1,451,666 | £1,287,066 | £1,217,174 | £794,016 | £693,072 | £582,396 | £577,642 | £580,625 | £771,413 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,114,372 | £1,229,741 | — | — |
| Property, plant & equipment | £1,934,927 | £2,339,202 | £2,454,366 | £2,134,953 | £1,799,875 | £1,623,840 | £1,313,030 | £1,114,372 | £1,229,741 | £1,330,492 | £1,535,527 |
| Current assets | £1,973,310 | £1,761,522 | £1,837,595 | £1,739,154 | £2,174,150 | £1,868,941 | £1,706,024 | £1,659,358 | £1,404,378 | £1,341,017 | £1,482,130 |
| Cash at bank | £630,068 | £449,674 | £543,564 | £406,115 | £706,632 | £866,931 | £195,506 | £120,243 | £263,392 | £244,193 | £209,159 |
| Debtors | £1,339,242 | £1,293,075 | £1,275,716 | £1,319,807 | £1,440,816 | £986,548 | £1,490,101 | £1,497,023 | £1,119,779 | £1,080,942 | £1,261,371 |
| Stock | — | — | — | — | £26,702 | £15,462 | £20,417 | £42,092 | £21,207 | £15,882 | £11,600 |
| Liabilities | |||||||||||
| Creditors within one year | £1,274,120 | £1,307,463 | £1,426,709 | £1,335,774 | — | — | £1,127,082 | £1,180,067 | £995,602 | — | — |
| Creditors after one year | £184,908 | £596,919 | £875,540 | £918,637 | — | — | £993,819 | £869,667 | £908,713 | — | — |
| Provisions | £483,732 | £584,800 | £538,046 | £332,630 | £320,723 | £241,979 | £205,081 | £141,600 | £152,162 | £174,073 | £174,902 |
| Net current assets | £699,190 | £454,059 | £410,886 | £403,380 | £573,353 | £725,055 | £578,942 | £479,291 | £408,776 | £424,514 | £523,616 |
| Assets less current liabilities | £2,634,117 | £2,793,261 | £2,865,252 | £2,538,333 | £2,373,228 | £2,348,895 | £1,891,972 | £1,593,663 | £1,638,517 | £1,755,006 | £2,059,143 |
| People & pay | |||||||||||
| Average employees | 68 | 70 | 72 | 64 | 56 | 66 | 88 | 85 | 85 | — | — |
| 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 2 satisfied / released
All Assets · created 2013-06-19 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2003-03-25 · satisfied 2013-04-27
All monies
Satisfied