Lutterworth Logistics Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 20 | 20 | 20 | 21 | 18 | 20 | 21 | 18 | 16 | 17 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-06-08
—
SatisfiedUnknown · created 2011-06-10 · satisfied 2018-06-07
All monies
SatisfiedAll Assets · created 2007-12-10 · satisfied 2018-06-13
All monies
SatisfiedAll Assets · created 2005-02-04 · satisfied 2018-06-07
All monies
Satisfied