Lls Logistics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£914,874
Cash
£75,872
Turnover
—
Profit / loss
—
Current assets
£1,624,821
Creditors < 1 year
—
Equity
—
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £914,874 | £1,267,926 | £1,393,673 | £1,072,730 | £856,841 | £579,459 | £996,307 | £835,302 | £329,581 | £175,450 | £51,481 | £10,671 |
| Equity | — | — | — | — | — | — | — | — | — | — | £51,481 | £10,671 |
| Assets | ||||||||||||
| Fixed assets | £15,930 | £18,757 | £19,701 | £25,386 | £8,410 | £6,506 | £17,073 | £18,599 | £1,322 | £1,851 | — | — |
| Property, plant & equipment | £15,930 | £18,757 | £19,701 | £25,386 | £8,410 | £6,506 | £17,073 | £18,599 | £1,322 | £1,851 | £0 | — |
| Current assets | £1,624,821 | £2,436,982 | £2,576,310 | £2,971,681 | £2,684,494 | £2,536,972 | £2,754,387 | £1,858,305 | £1,057,085 | £453,970 | £261,020 | £124,561 |
| Cash at bank | £75,872 | £42,737 | £121,304 | £25,598 | £160,657 | £101,512 | £316,763 | £238,408 | £78,400 | £34,604 | £39,463 | £11,586 |
| Debtors | £1,018,053 | £1,225,575 | £1,203,120 | £1,958,978 | £1,576,246 | £1,785,766 | £1,468,122 | £814,260 | £483,876 | £142,899 | £221,557 | £112,975 |
| Stock | £530,896 | £1,168,670 | £1,251,886 | £987,105 | £947,591 | £649,694 | £969,502 | £805,637 | £494,809 | £276,467 | — | — |
| Liabilities | ||||||||||||
| Creditors | £725,877 | £1,187,813 | £1,202,338 | £1,924,337 | £1,836,063 | £1,964,019 | £1,775,153 | £1,041,602 | £728,826 | £280,371 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,539 | £113,890 |
| Net current assets | £898,944 | £1,249,169 | £1,373,972 | £1,047,344 | £848,431 | £572,953 | £979,234 | £816,703 | £328,259 | £173,599 | £51,481 | £10,671 |
| Assets less current liabilities | £914,874 | £1,267,926 | £1,393,673 | £1,072,730 | £856,841 | £579,459 | £996,307 | £835,302 | £329,581 | £175,450 | £51,481 | £10,671 |
| People | ||||||||||||
| Average employees | 11 | 10 | 11 | 9 | 9 | 10 | 8 | 7 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-25 · satisfied 2022-06-22
—
SatisfiedAll Assets · created 2013-11-13 · satisfied 2016-03-22
—
SatisfiedAll Assets · created 2013-04-09 · satisfied 2013-11-08
—
Satisfied