Property, Plant & Equipment
344,123 GBP2025-02-28
351,763 GBP2024-02-29
Fixed Assets - Investments
61,615 GBP2025-02-28
61,615 GBP2024-02-29
Fixed Assets
405,738 GBP2025-02-28
413,378 GBP2024-02-29
Total Inventories
243,989 GBP2025-02-28
364,049 GBP2024-02-29
Debtors
29,433 GBP2025-02-28
9,666 GBP2024-02-29
Cash at bank and in hand
185 GBP2025-02-28
790 GBP2024-02-29
Current Assets
273,607 GBP2025-02-28
374,505 GBP2024-02-29
Creditors
Current
955,273 GBP2025-02-28
868,367 GBP2024-02-29
Net Current Assets/Liabilities
-681,666 GBP2025-02-28
-493,862 GBP2024-02-29
Total Assets Less Current Liabilities
-275,928 GBP2025-02-28
-80,484 GBP2024-02-29
Net Assets/Liabilities
-360,959 GBP2025-02-28
-175,317 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
318,074 GBP2025-02-28
318,074 GBP2024-02-29
Retained earnings (accumulated losses)
-679,035 GBP2025-02-28
-493,393 GBP2024-02-29
Equity
-360,959 GBP2025-02-28
-175,317 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
443,600 GBP2024-02-29
Furniture and fittings
24,837 GBP2024-02-29
Computers
59,989 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
528,426 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,800 GBP2025-02-28
93,600 GBP2024-02-29
Furniture and fittings
23,514 GBP2025-02-28
23,074 GBP2024-02-29
Computers
59,989 GBP2025-02-28
59,989 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,303 GBP2025-02-28
176,663 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
342,800 GBP2025-02-28
350,000 GBP2024-02-29
Furniture and fittings
1,323 GBP2025-02-28
1,763 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
61,615 GBP2024-02-29
Other Investments Other Than Loans
61,615 GBP2025-02-28
61,615 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
19,980 GBP2025-02-28
3,252 GBP2024-02-29
Prepayments/Accrued Income
Current
9,453 GBP2025-02-28
6,414 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,433 GBP2025-02-28
9,666 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
76,749 GBP2025-02-28
79,603 GBP2024-02-29
Trade Creditors/Trade Payables
Current
176,376 GBP2025-02-28
123,640 GBP2024-02-29
Amounts owed to group undertakings
Current
37,387 GBP2025-02-28
7,783 GBP2024-02-29
Other Taxation & Social Security Payable
Current
814 GBP2025-02-28
-1,691 GBP2024-02-29
Other Creditors
Current
3,255 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
5,182 GBP2025-02-28
4,886 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,500 GBP2025-02-28
13,500 GBP2024-02-29
More than five year, Non-current
30,780 GBP2025-02-28
LIONTRECK LIMITED
InfoRegistered number 02548778Unit 1 Meetings Industrial Estate, Park Road, Barrow-in-furness, Cumbria LA14 4TL
PRIVATE LIMITED COMPANY incorporated on 1990-10-16 (35 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-16
CIF 0LIONTRECK LIMITED
SRegistered number 02548778
12-22, Dalkeith Street, Barrow-in-furness, Cumbria, LA14 1SP
UNITED KINGDOM THE REGISTRAR OF COMPANIES FOR ENGLAND AND WALES
CIF 1 LIONTRECK LIMITED
SRegistered number 2548778
12-22, Dalkeith Street, Barrow-in-furness, Cumbria, United Kingdom, LA14 1SP
CIF 2