LIONTRECK LIMITEDActive

Company number 02548778Private limited companyIncorporated 1990

Key figures

−£360,959-105.9%
Net assets 2024/25
-400 k-300 k-200 k-100 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, LIONTRECK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand25,2081,0421,935790185
Total assets913,096924,289827,558787,883679,345
Total liabilities——961,615——
Net assets / total equity-71,300-94,531-134,640-175,317-360,959
Average number of employees161413108

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LIONTRECK LIMITED

Company

LIONTRECK LIMITED is a private limited company registered with Companies House under company number 02548778. It was incorporated on 16 Oct 1990. Its status is active. The registered office is in Barrow-in-furness (LA14). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£360,959, down 105.9% on the previous year. Cash at bank and in hand was £185. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Oct 2026.