Ltr Trading Co Limited
Private Limited Company · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,153,134
Cash
£197,584
Turnover
—
Profit / loss
—
Current assets
£2,226,752
Creditors < 1 year
—
Equity
£1,153,134
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,153,134 | £1,170,550 | £1,026,349 | £878,665 | £804,711 | £413,773 | £210,426 | £123,784 | £83,020 | £498 | £416 | £8,510 | −£6,390 | −£9,477 | −£7,837 | −£4,710 |
| Equity | £1,153,134 | £1,170,550 | £1,026,349 | £878,665 | £804,711 | £413,773 | £210,426 | £123,784 | £83,020 | £498 | £416 | £8,510 | −£6,390 | −£9,477 | −£7,837 | −£4,710 |
| Assets | ||||||||||||||||
| Fixed assets | £145,447 | £188,663 | £228,417 | £166,339 | £56,477 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £25,191 | £32,878 | £17,917 | £27,917 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,256 | £155,785 | £210,500 | £138,422 | £56,477 | £45,716 | £15,754 | £9,148 | £5,091 | £8,960 | £11,286 | £13,841 | £10,693 | £2,625 | £0 | — |
| Current assets | £2,226,752 | £2,527,748 | £2,270,535 | £2,554,664 | £2,195,108 | £1,511,225 | £812,395 | £697,233 | £463,897 | £214,281 | £162,941 | £102,520 | £30,526 | £16,696 | £363 | £310 |
| Cash at bank | £197,584 | £285,435 | £428,429 | £461,176 | £604,804 | £665,901 | £258,084 | £181,739 | £212,838 | £84,888 | £31,377 | £33,759 | £3,548 | £11,940 | £5 | £176 |
| Debtors | £1,446,168 | £1,588,724 | £1,239,535 | £1,411,607 | £959,404 | £507,983 | £308,094 | £363,591 | £135,325 | £99,393 | £105,564 | £43,761 | £20,478 | £2,016 | £358 | £134 |
| Stock | £583,000 | £653,589 | £602,571 | £681,881 | £630,900 | £337,341 | £246,217 | £151,903 | £115,734 | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,554 | £105,083 | £45,470 | £28,273 | £8,200 | — |
| Provisions | £25,900 | £33,137 | £36,210 | £11,955 | £8,484 | £7,229 | £2,993 | £1,738 | £967 | £1,792 | £2,257 | £2,768 | £2,139 | £525 | £0 | — |
| Net current assets | £1,198,215 | £1,015,024 | £950,255 | £834,932 | £896,146 | £567,850 | £262,554 | £141,374 | £116,396 | −£6,670 | −£8,613 | −£2,563 | −£14,944 | −£11,577 | −£7,837 | −£4,710 |
| Assets less current liabilities | £1,343,662 | £1,203,687 | £1,178,672 | £1,001,271 | £952,623 | £613,566 | £278,308 | £150,522 | £121,487 | £2,290 | £2,673 | £11,278 | −£4,251 | −£8,952 | −£7,837 | −£4,710 |
| People | ||||||||||||||||
| Average employees | 18 | 27 | 33 | 26 | 17 | 13 | 9 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-12
—
OutstandingAll Assets · created 2024-10-28
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-08 · satisfied 2026-01-21
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Satisfied