Lakeside Travel Services Ltd
Other passenger land transport · Bingley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£640,514
Cash
£289,131
Turnover
—
Profit / loss
—
Current assets
£851,161
Creditors < 1 year
—
Equity
—
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £640,514 | £633,959 | £641,111 | £468,595 | £315,930 | £182,126 | £113,088 | £73,297 | £38,575 | £13,627 | £2,735 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,735 |
| Assets | |||||||||||
| Fixed assets | £410,070 | £535,509 | £689,667 | £719,477 | £473,836 | £296,337 | £273,439 | £132,381 | £103,764 | £63,718 | — |
| Intangible assets | £54,446 | £67,594 | £50,743 | £60,891 | £71,040 | £81,189 | £91,337 | £8,000 | £16,000 | £24,000 | — |
| Property, plant & equipment | £355,624 | £467,915 | £638,924 | £658,586 | £402,796 | £215,148 | £182,102 | £124,381 | £87,764 | £39,718 | £38,186 |
| Current assets | £851,161 | £686,935 | £843,080 | £664,445 | £372,280 | £236,367 | £173,414 | £124,360 | £67,668 | £38,698 | £39,633 |
| Cash at bank | £289,131 | £375,458 | £391,819 | £480,146 | £112,736 | £18,780 | £20,689 | £22,070 | £23,875 | £867 | £3,580 |
| Debtors | £562,030 | £311,477 | £451,261 | £184,299 | £259,544 | £217,587 | £152,725 | £102,290 | £43,793 | £37,831 | £36,053 |
| Liabilities | |||||||||||
| Creditors | £547,133 | £562,613 | £501,761 | £469,679 | £408,083 | £320,379 | £243,437 | £117,010 | £99,561 | £88,789 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,084 |
| Net current assets | £304,028 | £124,322 | £341,319 | £194,766 | −£35,803 | −£84,012 | −£70,023 | £7,350 | −£31,893 | −£50,091 | −£67,451 |
| Assets less current liabilities | £714,098 | £659,831 | £1,030,986 | £914,243 | £438,033 | £212,325 | £203,416 | £139,731 | £71,871 | £13,627 | £2,735 |
| People | |||||||||||
| Average employees | 94 | 97 | 97 | 94 | 43 | 36 | — | — | — | — | — |
| Source evidence | 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 2026-04-27
—
Outstanding