Lobina Transport Services Limited
Freight transport by road · Ilkeston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,206,296
Cash
£449,771
Turnover
—
Profit / loss
—
Current assets
£2,800,099
Creditors < 1 year
£2,153,764
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,206,296 | £1,846,254 | £1,952,151 | £1,792,282 | £1,527,001 | £1,017,538 | £1,006,957 | £852,571 | £329,537 | £211,402 | — | £132,669 | £122,801 | £68,970 | −£39,727 | £70 | £27,835 |
| Equity | — | — | — | £1,792,282 | £1,527,001 | £1,017,538 | £1,006,957 | £852,571 | £329,537 | £211,402 | £219,295 | — | £122,801 | £68,970 | −£39,727 | £70 | £27,835 |
| Assets | |||||||||||||||||
| Fixed assets | £1,138,326 | £978,610 | £792,559 | £692,975 | £429,198 | £381,395 | £230,973 | £234,269 | — | — | — | — | £23,781 | £24,907 | £78,403 | £41,810 | £40,797 |
| Intangible assets | — | — | — | £46,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £613,755 | £706,427 | £792,459 | £646,875 | £429,098 | £381,295 | £230,873 | £234,269 | £223,719 | £112,687 | £37,929 | £21,611 | £23,781 | £24,907 | £78,403 | £41,810 | £40,797 |
| Current assets | £2,800,099 | £2,362,156 | £2,242,072 | £2,413,399 | £1,912,729 | £1,480,643 | £1,457,808 | £1,532,860 | £1,036,321 | £543,095 | £723,998 | £672,857 | £651,537 | £667,724 | £1,069,593 | £846,351 | £633,077 |
| Cash at bank | £449,771 | £609,758 | £962,051 | £919,862 | £1,133,904 | £831,667 | £457,751 | £248,270 | £259,955 | £83,294 | £122,523 | £88,557 | £64,259 | £42,134 | £159,203 | £124,019 | £87,030 |
| Debtors | — | — | — | £1,493,537 | £778,825 | £648,976 | £1,000,057 | £1,284,590 | £776,366 | £459,801 | £601,475 | £584,300 | £587,278 | £625,590 | £647,076 | £568,907 | £437,636 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,153,764 | £945,315 | £631,395 | £879,917 | £550,720 | £641,685 | £580,001 | — | — | — | £535,177 | £557,673 | £548,055 | £611,224 | £1,161,435 | — | — |
| Creditors after one year | £369,559 | £389,995 | £271,402 | £291,981 | £177,619 | £147,144 | £75,740 | — | — | — | — | — | — | £7,670 | £21,774 | — | — |
| Provisions | £208,806 | £159,202 | £179,683 | £142,194 | £86,587 | £55,671 | £26,083 | £25,064 | £21,512 | £22,537 | £7,455 | £4,126 | £4,462 | £4,767 | £4,514 | £4,514 | £4,514 |
| Net current assets | £646,335 | £1,416,841 | £1,610,677 | £1,533,482 | £1,362,009 | £838,958 | £877,807 | £752,158 | £244,549 | £171,086 | £188,821 | £115,184 | £103,482 | £56,500 | −£91,842 | −£35,461 | −£8,448 |
| Assets less current liabilities | £1,784,661 | £2,395,451 | £2,403,236 | £2,226,457 | £1,791,207 | £1,220,353 | £1,108,780 | £986,427 | £468,268 | £283,773 | £226,750 | £136,795 | £127,263 | £81,407 | −£13,439 | £6,349 | £32,349 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 26 | 22 | 20 | 18 | 16 | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-03-31 · satisfied 2018-04-17
All monies
SatisfiedAll Assets · created 2008-11-24 · satisfied 2022-05-10
All monies
SatisfiedAll Assets · created 2005-10-04 · satisfied 2022-05-10
All monies
Satisfied