Lions Logistics Limited
Freight transport by road · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£257,058
Cash
£227,987
Turnover
—
Profit / loss
—
Current assets
£1,820,375
Creditors < 1 year
—
Equity
£257,058
Average employees
24
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £257,058 | £109,471 | £727,236 | £584,897 | £174,140 | −£39,850 | £76,456 | £87,595 | £64,313 |
| Equity | £257,058 | £109,471 | £727,236 | £584,897 | £174,140 | −£39,850 | £76,456 | £87,595 | £64,313 |
| Assets | |||||||||
| Fixed assets | £2,655,969 | £2,965,184 | £3,136,399 | £1,833,644 | £1,156,814 | — | — | — | — |
| Intangible assets | £42,243 | £33,644 | £33,644 | £33,644 | — | — | — | — | — |
| Property, plant & equipment | £2,613,726 | £2,931,540 | £3,102,755 | £1,800,000 | £1,156,814 | £142,443 | £270,773 | £227,816 | £82,320 |
| Current assets | £1,820,375 | £1,601,704 | £1,203,425 | £813,902 | £542,447 | £192,050 | £238,809 | £205,003 | £145,807 |
| Cash at bank | £227,987 | £97,942 | £120,746 | £65,660 | £42,821 | £12,764 | £51,489 | £21,546 | £10,787 |
| Debtors | £1,552,388 | £1,463,762 | £1,042,679 | £733,242 | £499,626 | £179,286 | £187,320 | £183,457 | £135,020 |
| Stock | £40,000 | £40,000 | £40,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,099,658 | £790,206 | £322,378 | £303,520 | £224,026 | £108,293 |
| Creditors after one year | — | — | — | £962,991 | £734,915 | £51,965 | £129,606 | £121,198 | £55,521 |
| Net current assets | −£558,522 | −£457,573 | −£376,159 | −£285,756 | −£247,759 | −£130,328 | −£64,711 | −£19,023 | £37,514 |
| Assets less current liabilities | £2,097,447 | £2,507,611 | £2,760,240 | £1,547,888 | £909,055 | £12,115 | £206,062 | £208,793 | £119,834 |
| People | |||||||||
| Average employees | 24 | 25 | 22 | 17 | 11 | 8 | 5 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-07-23
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OutstandingFixed · created 2026-01-20
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OutstandingFixed · created 2025-03-13
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OutstandingAll Assets · created 2024-10-30
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OutstandingShow 6 satisfied / released
Unknown · created 2024-04-17 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2024-04-17 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2023-10-13 · satisfied 2024-11-08
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SatisfiedFloating · created 2022-08-23 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2021-09-06 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2022-08-25
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Satisfied