Lavery Transport Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,188,594
Cash
£120,578
Turnover
—
Profit / loss
—
Current assets
£880,038
Creditors < 1 year
£505,112
Equity
£1,188,594
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,188,594 | £1,044,566 | £1,005,271 | £989,256 | £1,057,475 | £958,396 | £908,060 | £927,564 | £909,672 | £896,292 | £711,018 | £540,755 |
| Equity | £1,188,594 | £1,044,566 | £1,005,271 | £989,256 | £1,057,475 | £958,396 | £908,060 | £927,564 | £909,672 | £896,292 | £711,018 | £540,755 |
| Assets | ||||||||||||
| Fixed assets | £1,397,250 | £947,862 | £1,185,100 | £1,119,932 | £1,035,580 | £920,949 | £518,688 | £355,922 | £537,095 | £558,170 | £448,433 | £308,234 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,397,250 | £947,862 | £1,185,100 | £1,119,932 | £1,035,580 | £920,949 | £518,688 | £355,922 | £537,095 | £558,170 | £448,433 | £308,234 |
| Current assets | £880,038 | £908,268 | £797,652 | £912,667 | £1,152,934 | £1,030,946 | £1,081,170 | £1,189,289 | £1,145,293 | £1,156,289 | £973,901 | £825,245 |
| Cash at bank | £120,578 | £167,312 | £96,690 | £237,693 | £313,245 | £237,706 | £246,548 | £413,315 | £336,249 | £282,169 | £250,879 | £5,287 |
| Debtors | £737,816 | £717,970 | £673,622 | £634,120 | £826,494 | £780,045 | £821,427 | £762,779 | £795,849 | £860,925 | £709,827 | £806,763 |
| Stock | £21,644 | £22,986 | £27,340 | £40,854 | £13,195 | £13,195 | £13,195 | £13,195 | £13,195 | £13,195 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £505,112 | £503,264 | £500,178 | £546,648 | £557,917 | £505,648 | £474,343 | £507,977 | £544,874 | £553,813 | £515,788 | £530,809 |
| Creditors after one year | £444,758 | £217,476 | £386,479 | £405,871 | £466,298 | £407,905 | £151,759 | £41,140 | £126,561 | £163,274 | £134,742 | £42,965 |
| Provisions | £138,824 | £90,824 | £90,824 | £90,824 | £106,824 | £79,946 | £65,696 | £68,530 | £101,281 | £101,080 | £60,786 | £18,950 |
| Net current assets | £374,926 | £405,004 | £297,474 | £366,019 | £595,017 | £525,298 | £606,827 | £681,312 | £600,419 | £602,476 | £458,113 | £294,436 |
| Assets less current liabilities | £1,772,176 | £1,352,866 | £1,482,574 | £1,485,951 | £1,630,597 | £1,446,247 | £1,125,515 | £1,037,234 | £1,137,514 | £1,160,646 | £906,546 | £602,670 |
| People & pay | ||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2000-03-14
£0
OutstandingUnknown · created 2000-03-14
£0
Outstanding