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Companies/00073961

Longwood Engineering Company Limited

Manufacture of other special-purpose machinery n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 1902Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,069,367
Cash
£3,475,559
Turnover
—
Profit / loss
£2,378,358
Current assets
£8,359,231
Creditors < 1 year
£3,035,312
Equity
£6,069,367
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-302020-06-3012 months
Balance sheet
Net assets£6,069,367£4,005,551———£4,581,860
Equity£6,069,367£4,005,551——£5,150,025£4,581,860
Assets
Fixed assets£766,906£276,706————
Property, plant & equipment£266,906£276,706———£352,322
Current assets£8,359,231£6,325,864———£5,450,406
Cash at bank£3,475,559£2,558,121———£3,582,263
Debtors£4,040,805£2,909,345———£1,199,649
Stock—————£668,494
Liabilities
Creditors within one year£3,035,312£2,578,073———£1,216,492
Provisions—————£4,376
Net current assets£5,323,919£3,747,791———£4,233,914
Assets less current liabilities£6,090,825£4,024,497———£4,586,236
Profit & loss
Turnover—————£5,409,317
Operating profit—————−£166,387
Profit before tax£3,174,927£2,438,043———−£158,665
Profit / loss£2,378,358£1,834,698———−£132,717
People & pay
Average employees5454———70
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2022-06-30 · satisfied 2025-04-14
—
Satisfied
All Assets · created 2004-08-03 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 1986-01-18 · satisfied 1996-06-07
All monies
Satisfied
All Assets · created 1985-12-17 · satisfied 1992-06-15
All monies
Satisfied