Ltr Supplies Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,077
Creditors < 1 year
£120,776
Equity
£87,073
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,073 | £124,065 | £134,612 | £122,311 | £122,662 | £41,829 | £40,735 | £39,667 | £57,657 | £85,722 | £84,451 | £41,402 | £16,734 | £5,757 | £7,810 | −£4,624 | £8,032 |
| Equity | £87,073 | £124,065 | £134,612 | £122,311 | £122,662 | £41,829 | £40,735 | £39,667 | — | — | £84,451 | £41,402 | £16,734 | £5,757 | £7,810 | −£4,624 | £8,032 |
| Assets | |||||||||||||||||
| Fixed assets | £45,450 | £83,631 | £60,412 | £39,121 | £25,042 | £29,072 | £36,340 | £45,425 | £62,856 | £75,999 | — | — | — | £26,304 | £35,073 | £38,112 | £32,625 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £62,856 | £75,999 | £26,161 | £27,103 | £32,163 | £26,304 | £35,073 | £38,112 | £32,625 |
| Current assets | £178,077 | £200,465 | £272,726 | £207,255 | £211,302 | £131,753 | £135,760 | £132,485 | £156,472 | £154,449 | £203,315 | £156,167 | £124,329 | £129,291 | £137,708 | £123,342 | £60,500 |
| Cash at bank | — | — | — | — | — | — | — | — | £40,674 | £33,651 | £45,124 | £34,941 | £10,769 | £28,350 | £26,185 | £11,354 | £5,640 |
| Debtors | — | — | — | — | — | — | — | — | £90,971 | £98,455 | £125,170 | £96,867 | £89,868 | £79,573 | £86,643 | £87,382 | £29,255 |
| Stock | — | — | — | — | — | — | — | — | £24,827 | £22,343 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £119,769 | £91,928 | — | — | — | — | — | — | — |
| Creditors within one year | £120,776 | £129,884 | £148,012 | £66,365 | £63,682 | £102,945 | £115,314 | — | — | — | £122,363 | £112,205 | £93,404 | £97,876 | — | — | — |
| Creditors after one year | £15,678 | £30,147 | £50,514 | £57,700 | £50,000 | £16,051 | £16,051 | — | — | — | £22,662 | £29,663 | £45,426 | £51,962 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £57,301 | £70,581 | £124,714 | £140,890 | £147,620 | £28,808 | £20,446 | £10,293 | £36,703 | £62,521 | £80,952 | £43,962 | £30,925 | £31,415 | £38,521 | £22,225 | −£10,034 |
| Assets less current liabilities | £102,751 | £154,212 | £185,126 | £180,011 | £172,662 | £57,880 | £56,786 | £55,718 | £99,559 | £138,520 | £107,113 | £71,065 | £62,160 | £57,719 | £73,594 | £60,337 | £22,591 |
| People | |||||||||||||||||
| Average employees | — | — | 9 | 9 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-07 · satisfied 2012-12-21
All monies
Satisfied