Lloyd Link Logistics Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£32,858
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£867,989
Creditors < 1 year
—
Equity
£32,858
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3118 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,858 | £1,597 | — | — | — | −£148,320 | £31,279 | £137,769 | £178,095 | £44,687 |
| Equity | £32,858 | £1,597 | £45,327 | £22,948 | £30,303 | −£148,320 | £31,279 | £137,769 | £178,095 | £44,687 |
| Assets | ||||||||||
| Fixed assets | £427,500 | £472,500 | £517,500 | £562,517 | £607,555 | £670,271 | £755,698 | £877,530 | £881,343 | £861,716 |
| Intangible assets | £427,500 | £472,500 | £517,500 | £562,500 | £607,500 | £652,500 | £720,000 | £765,000 | £810,000 | — |
| Property, plant & equipment | £0 | £0 | £0 | £17 | £55 | £17,771 | £35,698 | £112,530 | £71,343 | £6,716 |
| Current assets | £867,989 | £2,734,085 | £4,137,311 | £2,240,413 | £1,713,476 | £1,773,855 | £804,263 | £832,237 | £832,510 | £557,515 |
| Cash at bank | £23 | £134,703 | £23 | £1,821 | £1,821 | £1,811 | £1,798 | £20,249 | £27,170 | £59,868 |
| Debtors | £867,966 | £2,599,382 | £4,137,288 | £2,238,592 | £1,711,655 | £1,772,044 | £802,465 | £811,988 | £805,340 | £497,647 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,374,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £125 | £3,100 | £0 |
| Net current assets | −£332,878 | −£470,903 | −£472,173 | −£539,569 | −£577,252 | −£747,772 | −£690,137 | −£646,951 | −£648,253 | −£817,029 |
| Assets less current liabilities | £94,622 | £1,597 | £45,327 | £22,948 | £30,303 | −£77,501 | £65,561 | £230,579 | £233,090 | £44,687 |
| People & pay | ||||||||||
| Average employees | 31 | 85 | 128 | 120 | 88 | 112 | 94 | 48 | 48 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-26 · satisfied 2023-11-09
—
Satisfied