Longcrofts Transport Services Limited
Other service activities incidental to land transportation, n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£29,681
Cash
£21,182
Turnover
—
Profit / loss
—
Current assets
£475,963
Creditors < 1 year
£554,926
Equity
£29,681
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,681 | £25,203 | −£13,794 | — | £99,078 | £70,827 | £48,060 | £65,997 | £67,924 | £119,825 | £127,888 | — | — | — | — | — |
| Equity | £29,681 | £25,203 | −£13,794 | — | £99,078 | £70,827 | £48,060 | £65,997 | £67,924 | £119,825 | £127,888 | £101,018 | £48,421 | £20,667 | −£71,338 | −£81,073 |
| Assets | ||||||||||||||||
| Fixed assets | £144,895 | £119,774 | £135,358 | — | £120,772 | £121,947 | £140,877 | £140,121 | £145,323 | £233,608 | £239,560 | — | £169,832 | £128,972 | £137,047 | £112,932 |
| Property, plant & equipment | £144,895 | £119,774 | £135,358 | — | £120,772 | £121,947 | £140,877 | £140,121 | £145,323 | £233,608 | £239,560 | £194,978 | £169,831 | £128,971 | £137,046 | £112,931 |
| Current assets | £475,963 | £370,007 | £313,319 | — | £481,759 | £433,851 | £361,849 | £382,050 | £405,874 | £354,881 | £350,723 | £378,295 | £344,910 | £326,664 | £265,170 | £297,139 |
| Cash at bank | £21,182 | £13,113 | £0 | — | £36,094 | £13,075 | £1,887 | £8,183 | £2,157 | £16,576 | £18,905 | £10,858 | £22,306 | £13,697 | £0 | £456 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £353,294 | £309,214 | £299,577 | £251,780 | £284,183 |
| Stock | £17,257 | £22,257 | £24,257 | — | £27,274 | £20,607 | £20,607 | £19,590 | £17,590 | £21,911 | £13,590 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £554,926 | £438,280 | £407,876 | — | £414,250 | £375,131 | £340,929 | £416,460 | £445,156 | £364,958 | £327,150 | £334,181 | £300,465 | £322,839 | £435,918 | £393,570 |
| Creditors after one year | £27,092 | £25,157 | £53,454 | — | £59,010 | £77,501 | £97,097 | £16,403 | £13,922 | £66,049 | £97,588 | £100,417 | £134,722 | £112,130 | £37,637 | £97,574 |
| Provisions | −£9,159 | −£1,141 | −£1,141 | — | −£30,193 | −£32,339 | −£16,640 | −£23,311 | −£24,195 | −£37,657 | −£37,657 | — | £31,134 | — | — | — |
| Net current assets | −£78,963 | −£68,273 | −£94,557 | — | £67,509 | £58,720 | £20,920 | −£34,410 | −£39,282 | −£10,077 | £23,573 | £44,114 | £44,445 | £3,825 | −£170,748 | −£96,431 |
| Assets less current liabilities | £65,932 | £51,501 | £40,801 | — | £188,281 | £180,667 | £161,797 | £105,711 | £106,041 | £223,531 | £263,133 | £239,092 | £214,277 | £132,797 | £33,701 | £16,501 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £2,299,704 | — | — | £2,214,011 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £199,552 | — | — | £358,122 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£125,783 | — | — | £52,653 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£146,173 | — | — | £44,760 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 20 | 19 | 18 | — | 16 | 19 | 19 | 20 | 20 | 20 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingUnknown · created 2024-03-13
—
OutstandingUnknown · created 2010-02-17
All monies
OutstandingAll Assets · created 2005-04-11
All monies
OutstandingFixed · created 2005-04-11
All monies
OutstandingAll Assets · created 2004-10-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-13 · satisfied 2012-07-10
All monies
Satisfied