Skip to contentClarengateINTELLIGENCE
Companies/03677118

Lightning Transport Group Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees898108121212151828————
Source evidenceView 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 charges
Fixed · created 2000-11-10
All monies
Outstanding
All Assets · created 2000-11-10
All monies
Outstanding
All Assets · created 1999-09-24
All monies
Outstanding
Floating · created 1999-09-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1999-01-21 · satisfied 1999-10-12
All monies
Satisfied