Laureston Transport Services Limited
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£108,205
Cash
£29,811
Turnover
—
Profit / loss
£21,714
Current assets
£163,858
Creditors < 1 year
£172,460
Equity
£108,205
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £108,205 | £113,991 | — | £117,102 | £97,167 | £21,976 | £58,011 | £77,145 | £74,531 | £85,319 | — | £90,177 | £123,210 | £118,239 | £115,297 |
| Equity | £108,205 | £113,991 | — | — | — | — | — | £77,145 | £74,531 | £85,319 | £100,915 | £90,177 | £123,210 | £118,239 | £115,297 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,101 | £67,084 | £93,610 | — |
| Property, plant & equipment | £175,295 | £192,165 | — | £293,626 | £132,574 | £184,183 | £262,503 | £206,986 | £142,392 | £166,673 | — | £54,101 | £67,084 | £93,610 | £129,633 |
| Current assets | £163,858 | £217,122 | — | £251,600 | £292,076 | £224,299 | £211,192 | £218,800 | £198,874 | £218,425 | — | £243,742 | £295,673 | £205,273 | £220,963 |
| Cash at bank | £29,811 | £47,871 | — | £112,985 | £134,374 | £143,369 | £27,627 | £79,075 | £33,049 | £40,176 | — | £54,930 | £89,083 | £64,826 | £28,712 |
| Debtors | £134,047 | £169,251 | — | — | £157,702 | £80,930 | £183,565 | £139,725 | £165,825 | £178,249 | — | £188,812 | £206,590 | £140,447 | £192,251 |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,460 | £240,350 | — | £223,352 | £259,249 | £277,796 | £238,779 | £200,479 | £200,375 | £200,718 | — | £207,148 | £238,914 | £168,607 | £199,299 |
| Creditors after one year | £26,956 | £22,478 | — | £143,843 | £47,264 | £66,102 | £121,914 | £103,766 | £35,000 | £72,685 | — | — | — | £8,823 | £29,207 |
| Provisions | £31,532 | £32,468 | — | £49,773 | £23,267 | £32,651 | £47,017 | £35,841 | £24,003 | £26,376 | — | £518 | £633 | £3,214 | £6,793 |
| Net current assets | −£8,602 | −£23,228 | — | £30,338 | £47,954 | −£50,938 | −£23,457 | £21,444 | −£1,501 | £17,707 | — | £36,594 | £56,759 | £36,666 | £21,664 |
| Assets less current liabilities | £166,693 | £168,937 | — | £323,964 | £180,528 | £133,245 | £239,046 | £228,430 | £143,893 | £184,380 | — | £90,695 | £123,843 | £130,276 | £151,297 |
| Profit & loss | |||||||||||||||
| Profit / loss | £21,714 | £24,534 | — | — | — | — | — | — | — | £43,627 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 12 | — | 12 | 12 | 13 | 12 | 12 | 11 | 10 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-02-14
—
OutstandingProperty · created 1997-01-03
All monies
OutstandingAll Assets · created 1996-12-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-06-30 · satisfied 1997-04-26
All monies
Satisfied