L & M Transport (UK) Ltd
Company profile · Hull
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2022-06-29 · GBP · unknown scope
Net assets
£13,441
Cash
£65,447
Turnover
—
Profit / loss
—
Current assets
£151,176
Creditors < 1 year
£838,489
Equity
£13,441
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown | 2013-06-29GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,441 | £48,911 | £232,151 | £269,106 | £253,392 | £305,324 | £282,091 | £197,820 | £108,185 | £47,180 | £22,514 | £5,198 | £4,316 |
| Equity | £13,441 | £48,911 | £232,151 | £269,106 | £253,392 | £305,324 | £282,091 | £197,820 | £108,185 | £47,180 | £22,514 | £5,198 | £4,316 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £297,783 | £179,579 | £50,976 | £84,055 | £97,587 | £120,835 |
| Property, plant & equipment | £765,438 | £753,269 | £710,972 | £830,609 | £581,089 | £601,113 | £413,178 | £297,783 | £179,579 | £50,976 | £75,212 | £75,477 | £85,457 |
| Current assets | £151,176 | £199,571 | £357,434 | £293,466 | £264,179 | £390,230 | £404,724 | £270,162 | £211,154 | £223,727 | £139,057 | £61,318 | £81,289 |
| Cash at bank | £65,447 | £45,722 | £34,939 | £3,752 | £1,005 | £5,099 | £53,677 | £22 | £22 | £22 | £42 | £42 | £0 |
| Debtors | £85,729 | £153,849 | £322,495 | £289,714 | £263,174 | £385,131 | £351,047 | £270,140 | £211,132 | £223,705 | £139,015 | £61,276 | £81,289 |
| Liabilities | |||||||||||||
| Creditors within one year | £838,489 | £817,510 | £757,873 | £753,856 | £508,591 | £605,046 | £457,554 | £164,219 | — | £222,083 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £159,012 | — | £1,988 | — | — | — |
| Provisions | £64,684 | £86,419 | £78,382 | £101,113 | £83,285 | £80,973 | £78,257 | £46,894 | £4,500 | £3,452 | £14,614 | — | £0 |
| Net current assets | −£687,313 | −£617,939 | −£400,439 | −£460,390 | −£244,412 | −£214,816 | −£52,830 | £105,943 | £785 | £1,644 | −£25,811 | −£76,057 | −£85,263 |
| Assets less current liabilities | £78,125 | £135,330 | £310,533 | £370,219 | £336,677 | £386,297 | £360,348 | £403,726 | £180,364 | £52,620 | £58,244 | £21,530 | £35,572 |
| People | |||||||||||||
| Average employees | 22 | 21 | 19 | 19 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2024-01-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-05-31 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2024-05-28
—
Satisfied