Lee Light Haulage Ltd
Freight transport by road · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,648
Creditors < 1 year
£254,046
Equity
£184,265
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 | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,265 | £160,268 | £98,019 | £93,201 | £78,846 | £72,812 | £101,733 | £75,643 | £50,033 | £36,949 | £17,745 | £3,028 | £6,488 | £50,716 |
| Equity | £184,265 | £160,268 | £98,019 | £93,201 | £78,846 | £72,812 | £101,733 | £75,643 | £50,033 | £36,949 | £17,745 | £3,028 | £6,488 | £50,716 |
| Assets | ||||||||||||||
| Fixed assets | £352,887 | £303,601 | £224,361 | £285,777 | £317,825 | £222,033 | £295,614 | £193,620 | £244,590 | £130,281 | £152,554 | £41,329 | £49,287 | £53,663 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £152,554 | £31,329 | £39,287 | £43,663 |
| Current assets | £329,648 | £335,770 | £233,533 | £195,669 | £167,522 | £143,053 | £143,184 | £181,830 | £141,165 | £130,428 | £89,243 | £89,272 | £104,553 | £126,213 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,919 | £19,927 | £37,227 | £3,161 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,519 | £65,218 | £55,181 | £123,052 |
| Liabilities | ||||||||||||||
| Creditors within one year | £254,046 | £269,715 | £247,454 | £204,599 | £151,245 | £149,552 | £95,562 | £127,437 | £103,771 | £134,188 | £114,500 | £127,573 | £136,726 | £119,160 |
| Creditors after one year | £244,224 | £209,388 | £69,792 | £129,729 | £255,256 | £101,676 | £186,856 | £139,412 | £187,512 | £68,539 | £92,728 | £0 | £10,626 | £10,000 |
| Provisions | — | — | £42,629 | £53,917 | — | £41,046 | £54,647 | £32,958 | £44,439 | £21,033 | £26,824 | — | — | — |
| Net current assets | £75,602 | £66,055 | −£13,921 | −£8,930 | £16,277 | −£6,499 | £47,622 | £54,393 | £37,394 | −£3,760 | −£25,257 | −£38,301 | −£32,173 | £7,053 |
| Assets less current liabilities | £428,489 | £369,656 | £210,440 | £276,847 | £334,102 | £215,534 | £343,236 | £248,013 | £281,984 | £126,521 | £137,297 | £3,028 | £17,114 | £60,716 |
| People | ||||||||||||||
| Average employees | — | — | 8 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-21
All monies
Outstanding