Ltc International Logistics Limited
Freight air transport · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,039
Cash
£19,563
Turnover
—
Profit / loss
—
Current assets
£307,976
Creditors < 1 year
£222,207
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,039 | −£7,703 | −£3 | £13,851 | £28,824 | £2,500 | £2,350 | £1 |
| Equity | — | — | −£3 | £13,851 | £28,824 | £2,500 | £2,350 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £707 | £986 | — | — | — | — |
| Property, plant & equipment | £732 | £1,133 | — | — | £1,660 | £2,270 | £1,808 | £0 |
| Current assets | £307,976 | £321,101 | £262,634 | £358,575 | £229,635 | £138,725 | £142,598 | £1 |
| Cash at bank | £19,563 | £32,789 | — | — | £33,343 | £30 | £15,027 | £1 |
| Debtors | £288,413 | £288,312 | — | — | £196,292 | £138,695 | £127,571 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £222,207 | £253,726 | £167,350 | £226,714 | £152,471 | £138,495 | £142,056 | £0 |
| Creditors after one year | £56,462 | £76,211 | £96,296 | £118,982 | £50,000 | £0 | — | — |
| Net current assets | £85,769 | £67,375 | £95,827 | £132,235 | £77,164 | £230 | £542 | £1 |
| Assets less current liabilities | £86,501 | £68,508 | £96,534 | £133,221 | £78,824 | £2,500 | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 0 |
| 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 chargesFixed · created 2025-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-16 · satisfied 2024-07-04
—
Satisfied