Paul Lester Transport Ltd
Freight transport by road · Leigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£177,453
Cash
£37,844
Turnover
—
Profit / loss
—
Current assets
£54,967
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£177,453 | −£166,693 | −£85,792 | £14,902 | £14,469 | −£3,732 | £1 |
| Equity | — | — | — | — | £14,469 | −£3,732 | £1 |
| Assets | |||||||
| Fixed assets | £83,218 | £128,450 | £174,930 | — | — | — | — |
| Property, plant & equipment | £83,218 | £128,450 | £174,930 | £150,751 | £42,715 | £29,119 | £0 |
| Current assets | £54,967 | £34,780 | £23,172 | £88,695 | £80,412 | £22,939 | £1 |
| Cash at bank | £37,844 | £25,834 | £0 | £25,763 | £14,776 | £8,097 | £1 |
| Debtors | £17,123 | £8,946 | £23,172 | £62,932 | £65,636 | £14,842 | £0 |
| Liabilities | |||||||
| Creditors | £231,682 | £201,124 | £162,134 | — | — | — | — |
| Creditors within one year | — | — | — | £87,250 | £48,978 | £34,114 | £0 |
| Creditors after one year | — | — | — | £137,294 | £59,680 | £21,676 | £0 |
| Net current assets | −£176,715 | −£166,344 | −£138,962 | £1,445 | £31,434 | −£11,175 | £1 |
| Assets less current liabilities | −£93,497 | −£37,894 | £35,968 | £152,196 | £74,149 | £17,944 | £1 |
| People | |||||||
| Average employees | 4 | 3 | 4 | 4 | 3 | 1 | 0 |
| Source evidence | 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 2019-10-18
—
Outstanding