Lightning Transport Group Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,016
Cash
£90,854
Turnover
—
Profit / loss
—
Current assets
£305,563
Creditors < 1 year
—
Equity
£32,016
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,016 | −£32,142 | −£10,267 | £10,762 | — | — | — | — | −£17,362 | −£31,026 | −£77,910 | −£41,195 | −£45,653 | −£48,510 | — |
| Equity | £32,016 | −£32,142 | −£10,267 | £10,762 | £11,550 | £10,477 | £1,154 | −£8,604 | −£17,362 | −£31,026 | −£77,910 | −£41,195 | −£45,653 | −£48,510 | −£18,967 |
| Assets | |||||||||||||||
| Fixed assets | £2,793 | £1,339 | — | — | £7,342 | £11,659 | £15,107 | £20,711 | £34,609 | £47,037 | £72,963 | £52,539 | £73,013 | £79,637 | £84,968 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,564 | £8,109 | £14,655 | £21,200 | — | — | — | — |
| Property, plant & equipment | £965 | £1,337 | £1,861 | £2,902 | £7,340 | £11,657 | £15,105 | £19,145 | £26,498 | £32,380 | £51,761 | £24,792 | £38,721 | £38,799 | £37,585 |
| Current assets | £305,563 | £270,045 | — | — | £249,916 | £249,705 | £280,821 | £231,681 | £295,875 | £282,769 | £305,097 | £398,342 | £403,420 | £422,091 | £358,824 |
| Cash at bank | £90,854 | £33,350 | £23,705 | £11,892 | £21,861 | £5,106 | £40,398 | £21,474 | £30,632 | £5,648 | £1,282 | £38,362 | £22,476 | £112 | £489 |
| Debtors | £214,709 | £236,695 | — | — | £228,055 | £244,599 | £240,423 | £210,207 | £265,243 | £277,121 | £303,815 | £359,980 | £380,944 | £421,979 | £358,335 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £488,597 | £512,345 | £550,238 | £462,759 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,479 | £9,741 | £0 | — |
| Provisions | £47,384 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,607 | −£33,481 | — | — | £4,208 | −£1,182 | −£13,953 | −£29,315 | −£48,969 | −£66,311 | −£130,375 | −£90,255 | −£108,925 | −£128,147 | −£103,935 |
| Assets less current liabilities | £79,400 | −£32,142 | — | — | £11,550 | £10,477 | £1,154 | −£8,604 | −£14,360 | −£19,274 | −£57,412 | −£37,716 | −£35,912 | −£48,510 | −£18,967 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 8 | 10 | 8 | 12 | 12 | 12 | 15 | 18 | 28 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2000-11-10
All monies
OutstandingAll Assets · created 2000-11-10
All monies
OutstandingAll Assets · created 1999-09-24
All monies
OutstandingFloating · created 1999-09-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-01-21 · satisfied 1999-10-12
All monies
Satisfied