L D Transport Services Limited
Freight transport by road · Buxton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Group accounts
Net assets
−£2,541,978
Cash
£81,682
Turnover
—
Profit / loss
−£1,102,011
Current assets
£706,699
Creditors < 1 year
£4,141,787
Equity
−£2,541,978
Average employees
36
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29Group | 2024-01-31Group | 2022-07-29Group | 2021-07-29Group | 2020-07-29 | 2019-07-29 | 2018-07-30 | 2017-07-30 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,541,978 | −£1,439,967 | — | — | £112,006 | £74,865 | £47,826 | £279,827 | £280,580 | £356,007 | £369,834 | £237,805 | £207,931 |
| Equity | −£2,541,978 | −£1,439,967 | — | — | £112,006 | £74,865 | £47,826 | £279,827 | £280,580 | £356,007 | £369,834 | £237,805 | £207,931 |
| Assets | |||||||||||||
| Fixed assets | £1,384,339 | £1,981,443 | — | — | — | — | — | — | — | — | — | £313,996 | £421,954 |
| Property, plant & equipment | £1,384,339 | £1,981,443 | — | — | — | — | £11,407 | £15,330 | £25,796 | £60,353 | £73,695 | £313,996 | £421,954 |
| Current assets | £706,699 | £962,115 | — | — | £1,025,108 | £87,255 | £870,702 | £641,103 | £367,539 | £463,701 | £516,022 | £802,533 | £550,052 |
| Cash at bank | £81,682 | £225,000 | £363,615 | £1,261,872 | £908,938 | £40,571 | £18,541 | £15,998 | £9,697 | £31,738 | £11,741 | £11,555 | £7,077 |
| Debtors | — | — | — | — | £116,170 | £46,684 | £852,161 | £625,105 | £357,842 | £431,963 | £504,281 | £790,978 | £542,975 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,141,787 | £3,407,757 | — | — | £863,935 | — | — | — | — | £160,047 | £209,883 | — | — |
| Creditors after one year | — | — | — | — | £49,167 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,170 | £3,000 | £5,000 | £8,000 | £10,000 | £37,783 | £50,798 |
| Net current assets | −£3,435,088 | −£2,445,642 | — | — | £161,173 | £74,865 | £38,589 | £267,497 | £259,784 | £303,654 | £306,139 | −£37,408 | −£150,225 |
| Assets less current liabilities | −£2,050,749 | −£464,199 | — | — | — | £74,865 | £49,996 | £282,827 | £285,580 | £364,007 | £379,834 | £276,588 | £271,729 |
| Profit & loss | |||||||||||||
| Profit before tax | −£1,102,011 | −£1,611,649 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,102,011 | −£1,416,343 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 36 | 57 | — | — | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-08-21
All monies
Outstanding