Lsh Transport Ltd
Maintenance and repair of motor vehicles · Helmsdale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£90,304
Cash
£20,824
Turnover
—
Profit / loss
—
Current assets
£34,187
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£90,304 | −£53,534 | −£16,848 | −£34,495 | −£34,166 | −£38,259 | −£18,921 | £5,497 |
| Equity | — | — | — | — | −£34,166 | −£38,259 | −£18,921 | £5,497 |
| Assets | ||||||||
| Fixed assets | £152,644 | £107,506 | £144,221 | £145,531 | £125,572 | £134,651 | £139,554 | £9,000 |
| Property, plant & equipment | £152,644 | £107,506 | £144,221 | £145,531 | £125,572 | £134,651 | £139,554 | £9,000 |
| Current assets | £34,187 | £21,641 | £24,239 | £23,265 | £13,596 | £12,655 | £6,442 | £19,787 |
| Cash at bank | £20,824 | £6,592 | £10,156 | £12,142 | £4,829 | £3,613 | £108 | £13,538 |
| Debtors | £10,863 | £12,549 | £12,083 | £9,123 | £6,267 | £6,542 | £3,834 | £3,749 |
| Stock | £2,500 | £2,500 | £2,000 | £2,000 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | ||||||||
| Creditors | £225,009 | £173,941 | £165,642 | £158,673 | — | — | — | — |
| Creditors within one year | — | — | — | — | £136,908 | £134,901 | £136,141 | £21,580 |
| Creditors after one year | — | — | — | — | £25,867 | £38,380 | £15,561 | £0 |
| Provisions | — | — | — | — | £10,559 | £12,284 | £13,215 | £1,710 |
| Net current assets | −£190,822 | −£152,300 | −£141,403 | −£135,408 | −£123,312 | −£122,246 | −£129,699 | −£1,793 |
| Assets less current liabilities | −£38,178 | −£44,794 | £2,818 | £10,123 | £2,260 | £12,405 | £9,855 | £7,207 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-23 · satisfied 2019-01-09
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Satisfied