Limec Logistics Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£140,680
Cash
£174,887
Turnover
—
Profit / loss
—
Current assets
£871,665
Creditors < 1 year
£717,564
Equity
£140,680
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,680 | −£15,881 | −£64,219 | £70,476 | £297,499 | £309,542 | £277,614 | £191,766 | £85,452 | £6,524 |
| Equity | £140,680 | −£15,881 | −£64,219 | £70,476 | £297,499 | £309,542 | £277,614 | £191,766 | £85,452 | £6,524 |
| Assets | ||||||||||
| Fixed assets | £21,912 | £15,227 | £17,717 | £135,991 | £147,890 | £177,576 | £90,292 | £47,499 | £13,755 | £17,834 |
| Property, plant & equipment | £21,912 | £15,227 | £17,717 | £135,991 | £147,890 | £177,576 | £90,292 | £47,499 | £13,755 | £17,834 |
| Current assets | £871,665 | £766,682 | £473,031 | £556,091 | £506,518 | £422,856 | £400,609 | £273,310 | £209,343 | £171,733 |
| Cash at bank | £174,887 | £148,690 | £119,885 | £95,786 | £198,372 | £193,923 | £159,919 | £159,586 | £86,788 | £78,001 |
| Debtors | £696,778 | £617,992 | £353,146 | £460,305 | £308,146 | £228,933 | £240,690 | £113,724 | £122,555 | £93,732 |
| Liabilities | ||||||||||
| Creditors within one year | £717,564 | £767,055 | £517,342 | £555,768 | £287,143 | £218,083 | £196,131 | £120,018 | £137,646 | £183,043 |
| Creditors after one year | £31,170 | £27,814 | £34,259 | £40,000 | £41,667 | £39,068 | — | — | — | — |
| Provisions | £4,163 | £2,921 | £3,366 | £25,838 | £28,099 | £33,739 | £17,156 | £9,025 | — | — |
| Net current assets | £154,101 | −£373 | −£44,311 | £323 | £219,375 | £204,773 | £204,478 | £153,292 | £71,697 | −£11,310 |
| Assets less current liabilities | £176,013 | £14,854 | −£26,594 | £136,314 | £367,265 | £382,349 | £294,770 | £200,791 | £85,452 | £6,524 |
| People | ||||||||||
| Average employees | 29 | 17 | 20 | 20 | 17 | 17 | 14 | 8 | 5 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-14
—
Outstanding