Lean Transition Solutions Limited
Activities of head offices · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£606,594
Cash
£27,679
Turnover
—
Profit / loss
—
Current assets
£603,316
Creditors < 1 year
—
Equity
£606,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £606,594 | £338,998 | £200,997 | — | — | — | — | — | — | — | £16,840 | £1,339 | £533 | −£2,625 |
| Equity | £606,594 | £338,998 | £200,997 | £133,671 | £101,757 | £106,444 | £91,345 | £42,834 | £57,113 | £19,939 | £16,840 | £1,339 | £533 | −£2,625 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,992 | £16,528 | £6,075 | £4,689 |
| Property, plant & equipment | £227,725 | £252,114 | £68,670 | £27,666 | £33,996 | £41,774 | £38,470 | £11,534 | £14,268 | £15,941 | £14,992 | £16,528 | £6,075 | £4,689 |
| Current assets | £603,316 | £259,017 | £203,805 | £159,959 | £130,978 | £117,501 | £100,778 | £65,161 | £82,833 | £38,517 | £36,890 | £11,147 | £12,630 | £4,891 |
| Cash at bank | £27,679 | £16,999 | £32,898 | £17,622 | £61,457 | £17,768 | £62,002 | £18,517 | £3,195 | £8,422 | £9,926 | £4,418 | £573 | £4,268 |
| Debtors | £575,637 | £242,018 | £170,907 | £142,337 | £69,521 | £99,733 | £38,776 | £46,644 | £79,638 | £30,095 | £26,964 | £6,729 | £12,057 | £623 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,042 | £26,336 | — | — |
| Provisions | £18,903 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £433,907 | £139,983 | £132,327 | £106,005 | £67,761 | £64,670 | £52,875 | £31,300 | £42,845 | £3,998 | £1,848 | −£15,189 | −£5,542 | −£7,314 |
| Assets less current liabilities | £661,632 | £392,097 | £200,997 | £133,671 | £101,757 | £106,444 | £91,345 | £42,834 | £57,113 | £19,939 | £16,840 | £1,339 | £533 | −£2,625 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-30
—
Outstanding