Lightyear Logistics Limited
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£134,417
Cash
£6,425
Turnover
—
Profit / loss
—
Current assets
£138,432
Creditors < 1 year
—
Equity
£134,417
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,417 | £161,974 | £157,285 | £137,268 | £152,997 | £79,868 | £89,932 | £62,756 | £31,951 | £46,621 | £45,048 | £18,025 |
| Equity | £134,417 | £161,974 | £157,285 | £137,268 | £152,997 | £79,868 | £89,932 | £62,756 | £31,951 | £46,621 | £45,048 | £18,025 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £74,641 | £55,443 | £45,983 | £35,022 | £47,236 | £0 | — | £0 | £0 |
| Property, plant & equipment | £107,218 | £152,651 | £145,462 | — | — | — | — | — | — | — | £0 | — |
| Current assets | £138,432 | £312,585 | £471,551 | £172,023 | £266,517 | £146,160 | £159,227 | £72,615 | £85,011 | £114,114 | £123,452 | £142,956 |
| Cash at bank | £6,425 | £48,663 | £297,243 | — | — | — | — | — | — | £47,472 | £62,133 | £31,984 |
| Debtors | £132,007 | £263,922 | £174,308 | — | — | — | — | — | — | £66,642 | £61,319 | £110,972 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £94,448 | £164,198 | £80,335 | £88,206 | £36,152 | £53,060 | £67,493 | £78,404 | £124,931 |
| Creditors after one year | — | — | — | £14,948 | £4,765 | £31,940 | £16,111 | £20,943 | £0 | — | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | — | £0 | — |
| Net current assets | £54,613 | £62,876 | £73,494 | £77,575 | £102,319 | £65,825 | £71,021 | £36,463 | £31,951 | £46,621 | £45,048 | £18,025 |
| Assets less current liabilities | £161,831 | £215,527 | £218,956 | £152,216 | £157,762 | £111,808 | £106,043 | £83,699 | £31,951 | £46,621 | £45,048 | £18,025 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £314,670 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,952 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,966 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,573 | — | — |
| People | ||||||||||||
| Average employees | 3 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-08
—
Outstanding