Loane Transport Limited
Freight transport by road · Kesh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£15,664,443
Cash
£1,776,326
Turnover
£25,103,087
Profit / loss
£1,185,261
Current assets
£11,296,542
Creditors < 1 year
£5,771,975
Equity
£15,664,443
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,664,443 | £14,479,182 | £13,871,376 |
| Equity | £15,664,443 | £14,479,182 | £13,871,376 |
| Assets | |||
| Fixed assets | £12,830,584 | £12,985,706 | — |
| Property, plant & equipment | £12,830,584 | £12,985,706 | — |
| Current assets | £11,296,542 | £11,080,731 | — |
| Cash at bank | £1,776,326 | £1,908,019 | — |
| Debtors | £9,475,966 | £9,147,962 | — |
| Stock | £44,250 | £24,750 | — |
| Liabilities | |||
| Creditors within one year | £5,771,975 | £6,452,339 | — |
| Creditors after one year | £1,220,206 | £2,061,685 | — |
| Provisions | £1,470,502 | £1,073,231 | — |
| Net current assets | £5,524,567 | £4,628,392 | — |
| Assets less current liabilities | £18,355,151 | £17,614,098 | — |
| Profit & loss | |||
| Turnover | £25,103,087 | £23,032,838 | — |
| Gross profit | £2,377,117 | £1,423,804 | — |
| Operating profit | £1,549,942 | £705,671 | — |
| Profit before tax | £1,582,532 | £834,281 | — |
| Profit / loss | £1,185,261 | £608,806 | — |
| People & pay | |||
| Average employees | 135 | 146 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-04-04
—
OutstandingShow 2 satisfied / released
Unknown · created 1998-12-17 · satisfied 2012-10-23
£0
SatisfiedProperty · created 1997-10-15 · satisfied 2019-12-06
£0
Satisfied