Lakeside Haulage Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,606,905
Cash
£1,803,250
Turnover
—
Profit / loss
—
Current assets
£2,003,885
Creditors < 1 year
—
Equity
£1,606,905
Average employees
15
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,606,905 | £1,517,311 | £1,043,480 | — | — |
| Equity | £1,606,905 | £1,517,311 | £1,043,480 | £202,244 | £54,028 |
| Assets | |||||
| Property, plant & equipment | £600,286 | £371,797 | £273,246 | £55,925 | £6,553 |
| Current assets | £2,003,885 | £1,951,202 | £1,340,750 | £227,140 | £79,473 |
| Cash at bank | £1,803,250 | £1,747,915 | £1,089,092 | £36,996 | £27,811 |
| Debtors | £200,635 | £203,287 | £251,658 | £77,718 | £51,662 |
| Liabilities | |||||
| Provisions | £150,071 | £91,053 | £0 | — | — |
| Net current assets | £1,156,690 | £1,454,967 | £988,634 | £146,319 | £47,475 |
| Assets less current liabilities | £1,756,976 | £1,826,764 | £1,261,880 | £202,244 | £54,028 |
| People | |||||
| Average employees | 15 | 12 | 10 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.