Long Lane Deliveries Ltd.
Freight transport by road · Bellshill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,864,074
Cash
£2,612,853
Turnover
—
Profit / loss
£924,166
Current assets
£4,338,226
Creditors < 1 year
£474,152
Equity
£3,864,074
Average employees
331
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,864,074 | £2,939,908 | — | £101,657 | £85,376 | £170,153 |
| Equity | £3,864,074 | £2,939,908 | — | £101,657 | £85,376 | £170,153 |
| Assets | ||||||
| Fixed assets | — | — | — | £215,038 | £293,611 | £264,934 |
| Property, plant & equipment | £0 | £1,981,457 | — | £215,038 | £293,611 | £264,934 |
| Current assets | £4,338,226 | £5,155,732 | — | £1,095,182 | £906,099 | £721,749 |
| Cash at bank | £2,612,853 | £1,085,993 | — | £46,763 | £92,193 | £39,729 |
| Debtors | £1,725,373 | £4,021,581 | — | £1,036,869 | £801,545 | £675,137 |
| Liabilities | ||||||
| Creditors within one year | £474,152 | £3,220,365 | — | — | — | — |
| Creditors after one year | £0 | £621,146 | — | — | — | — |
| Net current assets | £3,864,074 | £1,935,367 | — | −£107,643 | −£153,746 | −£1,794 |
| Assets less current liabilities | £3,864,074 | £3,916,824 | — | £107,395 | £139,865 | £263,140 |
| Profit & loss | ||||||
| Profit before tax | £1,248,821 | £1,183,816 | — | — | — | — |
| Profit / loss | £924,166 | £881,472 | — | — | — | — |
| People & pay | ||||||
| Average employees | 331 | 301 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-12-16
All monies
OutstandingAll Assets · created 2008-08-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-10-03 · satisfied 2008-08-06
All monies
Satisfied