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Companies/05295692

Lutterworth Logistics Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£177,291
Cash
£176,892
Turnover
—
Profit / loss
—
Current assets
£775,932
Creditors < 1 year
—
Equity
£177,291
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.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£177,291£73,802£27,757£22,982£60,658£34,644£31,325£62,079£129,296£120,163£108,191£2,708£2,027£3,829£1,560£933£22,425£39,192£10,260
Equity£177,291£73,802£27,757£22,982£60,658£34,644£31,325£62,079£129,296£120,163£108,191£2,708£2,027£3,829£1,560£933£22,425£39,192£10,260
Assets
Fixed assets£346,904£350,344£290,998£317,531£262,228—————————£42,688£57,227£74,311£101,635£44,466
Intangible assets£46,200£53,900£61,600£69,300£0——————————————
Property, plant & equipment£300,704£296,444£229,398£248,231£262,228£178,649£231,159£201,366£212,054£163,640£123,189£98,091£116,061£79,495£42,688£57,227£74,311£101,635£44,466
Current assets£775,932£641,322£729,099£794,434£802,801£834,858£677,300£620,063£739,915£629,466£654,020£624,608£755,438£607,201£441,668£373,141£220,926£313,056£131,653
Cash at bank£176,892£182,689£233,798£229,105£78,691£201,159£8,147£0£40£4,036£40£50£556£2,565£20£8£8£792£29,298
Debtors£599,040£458,633£495,301£565,329£724,110£633,699£669,153£620,063£739,875£625,430£653,980£610,158£721,882£531,636£441,648£373,133£220,918£312,264£102,355
Liabilities
Creditors within one year———————————£686,468£815,343£635,598—————
Creditors after one year———————————£16,927£35,003£36,353—————
Provisions£74,544£73,561£56,764£61,435£49,320£33,408£43,920£38,260£40,290£20,504£23,504£16,596£19,126£10,916£7,315£9,778£10,012£11,030£2,013
Net current assets−£35,925−£56,387−£41,521£27,859£118,211£112,601−£88,855−£36,032£46,637£51,370£39,015−£61,860−£59,905−£28,397−£33,813−£46,516−£41,874−£37,888−£23,464
Assets less current liabilities£310,979£293,957£249,477£345,390£380,439£291,250£142,304£165,334£258,691£215,010£162,204£36,231£56,156£51,098£8,875£10,711£32,437£63,747£21,002
People
Average employees2020202118202118161721————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-06-08
—
Satisfied
Unknown · created 2011-06-10 · satisfied 2018-06-07
All monies
Satisfied
All Assets · created 2007-12-10 · satisfied 2018-06-13
All monies
Satisfied
All Assets · created 2005-02-04 · satisfied 2018-06-07
All monies
Satisfied