Lion Secure Despatch Limited
Freight transport by road · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,020
Cash
£8,418
Turnover
£2,859,218
Profit / loss
£138,092
Current assets
£576,350
Creditors < 1 year
£648,438
Equity
£20,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,020 | £5,329 | £6,228 | £21,632 | £25,663 | £7,807 | £26,853 | £67,427 | £73,743 | £49,306 | £14,371 | £13,632 | £5,747 | £17,188 |
| Equity | £20,020 | £5,329 | £6,228 | £21,632 | £25,663 | £7,807 | £26,853 | £67,427 | £73,743 | £49,306 | £14,371 | £13,632 | £5,747 | £17,188 |
| Assets | ||||||||||||||
| Fixed assets | £215,362 | £177,919 | — | £155,301 | £70,848 | £74,243 | £82,561 | £28,441 | £26,225 | £22,768 | £13,171 | £16,111 | £20,212 | £25,872 |
| Intangible assets | £11,210 | £13,453 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £204,152 | £164,466 | — | — | — | — | — | — | — | — | £10,171 | £13,111 | £17,212 | £22,872 |
| Current assets | £576,350 | £486,660 | — | £278,833 | £281,381 | £142,786 | £192,840 | £210,931 | £107,891 | £137,402 | £82,944 | £81,174 | £76,399 | £87,353 |
| Cash at bank | £8,418 | £23,258 | — | — | — | — | — | — | — | — | £97 | £143 | £531 | £631 |
| Debtors | £546,932 | £421,402 | — | — | — | — | — | — | — | — | £82,847 | £81,031 | £75,868 | £86,722 |
| Stock | £21,000 | £42,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £648,438 | £493,053 | — | £284,502 | £198,566 | £209,222 | £248,548 | £171,945 | £60,373 | £110,864 | £81,744 | £83,653 | £90,864 | — |
| Creditors after one year | £123,254 | £166,197 | — | £128,000 | £128,000 | £0 | — | — | — | — | — | — | — | £96,037 |
| Net current assets | −£72,088 | −£6,393 | — | −£5,669 | £82,815 | −£66,436 | −£55,708 | £38,986 | £47,518 | £26,538 | £1,200 | −£2,479 | −£14,465 | £87,353 |
| Assets less current liabilities | £143,274 | £171,526 | — | £149,632 | £153,663 | £7,807 | £26,853 | £67,427 | £73,743 | £49,306 | £14,371 | £13,632 | £5,747 | £113,225 |
| Profit & loss | ||||||||||||||
| Turnover | £2,859,218 | £2,243,427 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £461,079 | £372,410 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £181,052 | £112,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £164,636 | £79,401 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £138,092 | £79,401 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 9 | — | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-08
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OutstandingAll Assets · created 2018-03-21
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OutstandingAll Assets · created 2004-10-12
All monies
Outstanding