Lt Commercial Vehicles Limited
Private Limited Company · Grimsby
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£220,611
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£71,155
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£220,611 | −£105,628 | £41,704 | £47,906 | £31,176 | £15,140 | £2 | £2,570 |
| Equity | — | — | — | — | — | — | — | £2,570 |
| Assets | ||||||||
| Fixed assets | £465,312 | £587,803 | £589,865 | £115,475 | £48,425 | £7,957 | £9,243 | £6,187 |
| Property, plant & equipment | £465,312 | £587,803 | £589,865 | £115,475 | £48,425 | £7,957 | £9,243 | — |
| Current assets | £71,155 | £103,701 | £246,106 | £66,111 | £49,085 | £43,723 | £34,560 | £15,932 |
| Cash at bank | £0 | £11,246 | £66,540 | £2,107 | £0 | £143 | £604 | — |
| Debtors | £71,155 | £92,455 | £179,566 | £64,004 | £49,085 | £43,580 | £33,956 | — |
| Liabilities | ||||||||
| Creditors | £458,016 | £395,228 | £315,702 | £51,436 | £57,133 | £35,593 | £39,704 | — |
| Creditors within one year | — | — | — | — | — | — | — | £15,420 |
| Creditors after one year | — | — | — | — | — | — | — | £2,719 |
| Net current assets | −£386,861 | −£291,527 | −£69,596 | £14,675 | −£8,048 | £8,130 | −£5,144 | £512 |
| Assets less current liabilities | £78,451 | £296,276 | £520,269 | £130,150 | £40,377 | £16,087 | £4,099 | £6,699 |
| People | ||||||||
| Average employees | 3 | 5 | 6 | 4 | 4 | 0 | — | 4 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-14
—
Outstanding