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Companies/05138719

Longcrofts Transport Services Limited

Other service activities incidental to land transportation, n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-11-01Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
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 employees201918—1619192020202—————
Source evidenceView 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 charges
All Assets · created 2025-09-19
—
Outstanding
Unknown · created 2024-03-13
—
Outstanding
Unknown · created 2010-02-17
All monies
Outstanding
All Assets · created 2005-04-11
All monies
Outstanding
Fixed · created 2005-04-11
All monies
Outstanding
All Assets · created 2004-10-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-13 · satisfied 2012-07-10
All monies
Satisfied