Liquid Transport Services Limited

Other service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

−£184,051

Cash

£27,910

Turnover

—

Profit / loss

—

Current assets

£131,958

Creditors < 1 year

£452,955

Equity

−£184,051

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-03-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	−£184,051	−£219,497	−£245,505	−£310,018	−£327,034	−£343,124	−£305,009	−£194,739	−£128,480	−£18,920	−£28,663	−£90,657
Equity	−£184,051	−£219,497	−£245,505	−£310,018	−£327,034	−£343,124	−£305,009	−£194,739	−£128,480	−£18,920	−£28,663	−£90,657
Assets
Fixed assets	—	—	—	—	—	£216,825	£54,081	£69,151	£60,307	£124,254	—	£146,907
Property, plant & equipment	£149,294	£181,115	£220,211	£210,475	£242,710	£216,825	£54,081	£69,151	£60,307	£124,254	—	£146,907
Current assets	£131,958	£105,917	£106,463	£199,596	£67,008	£84,093	£117,996	£120,759	£45,403	£135,889	£143,181	£88,967
Cash at bank	£27,910	£36,511	£34,044	£6,366	£4,861	£2,808	£3,318	£3,223	£3,484	£68,435	£37,252	£31,347
Debtors	£104,048	£69,406	£72,419	£193,230	£62,147	£81,285	£114,678	£117,536	£41,919	£67,454	£105,929	£57,620
Liabilities
Creditors within one year	£452,955	£466,457	£292,637	—	—	£349,480	£257,264	£108,308	£20,491	£57,687	£67,850	£41,353
Creditors after one year	£12,348	£40,072	£279,542	—	—	£294,562	£219,822	£276,341	£213,699	£221,376	£239,311	£286,178
Net current assets	−£320,997	−£360,540	−£186,174	−£262,492	−£236,418	−£265,387	−£139,268	£12,451	£24,912	£78,202	£75,331	£47,614
Assets less current liabilities	−£171,703	−£179,425	£34,037	−£52,017	£6,292	−£48,562	−£85,187	£81,602	£85,219	£202,456	£210,648	£195,521
People
Average employees	2	2	2	3	3	4	5	—	—	—	—	—
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 charges

Rbs Invoice Finance Limited

All Assets · created 2016-08-09

—

Outstanding

Lloyds Tsb Scotland PLC

All Assets · created 2006-04-26

All monies

Outstanding