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Companies/06716687

L F & E Refrigerated Transport Limited

Other business support service activities n.e.c. · Normanton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£4,409,403
Cash
£263,408
Turnover
£33,896,399
Profit / loss
£1,777,288
Current assets
£6,808,560
Creditors < 1 year
—
Equity
£4,409,403
Average employees
420

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2022-10-31GBP · company2021-10-31GBP · company2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£4,409,403£2,632,115£1,590,184£1,116,849£637,368£293,166£70,545£61,769£90,645£482,351£96,724£436———£6,575£2,769
Equity£4,409,403£2,632,115£1,590,184£1,116,849£637,368£293,166£70,545£61,769£90,645£482,351£96,724£436−£6,042−£8,190£700£6,575£2,769
Assets
Fixed assets—————£143,226£109,322————————£22,084£3,468
Property, plant & equipment£1,818,997£1,767,338———£143,226£109,322£129,974£241,180£430,120£70,409£30,770£10,404£11,481£15,308£22,084£3,468
Current assets£6,808,560£4,434,143———£1,300,815£733,169£336,131£168,010£790,707£193,132£69,342£14,244£15,988£28,654£23,633£16,191
Cash at bank£263,408£547,998———£388,511£85,635£3,287£47,035£294,478£95,771£14,090£5,399£400£400£3,633£1,960
Debtors£6,545,152£3,886,145———£912,304£641,245£332,844£120,975£496,229£97,361£55,252£8,845£15,588£28,254£20,000£14,231
Stock——————£6,289£0—————————
Liabilities
Creditors within one year—————£1,032,565£704,176———£116,817£99,676£30,690£35,659£43,262——
Creditors after one year—————£100,000£50,000———£50,000£0—————
Provisions£439,010£392,061———£18,310£17,770£13,863£31,043£69,779£0——————
Net current assets£3,077,079£1,367,660———£268,250£28,993−£4,342−£59,883£299,158£76,315−£30,334−£16,446−£19,671−£14,608−£15,509−£699
Assets less current liabilities£4,896,076£3,134,998———£411,476£138,315£125,632£181,297£729,278£146,724£436−£6,042−£8,190£700£6,575£2,769
Profit & loss
Turnover£33,896,399£26,085,102———————————————
Gross profit£12,576,266£9,126,656———————————————
Operating profit£2,468,122£1,449,805———————————————
Profit before tax£2,433,337£1,413,840———————————————
Profit / loss£1,777,288£1,041,931———————————————
People
Average employees420377———1271022518————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-28 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2013-03-26 · satisfied 2018-04-14
All monies
Satisfied