Lloyds & Company Letchworth Limited
Manufacture of other special-purpose machinery n.e.c. · Herts
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£615,407
Cash
£23,234
Turnover
—
Profit / loss
—
Current assets
£625,631
Creditors < 1 year
£10,224
Equity
£615,407
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £615,407 | £686,378 | £813,893 | £1,624,249 | £1,007,868 | £914,094 | — | — | £718,623 |
| Equity | £615,407 | £686,378 | £813,893 | £1,624,249 | £1,007,868 | £914,094 | £957,816 | £832,081 | £718,623 |
| Assets | |||||||||
| Fixed assets | — | — | — | £37,357 | £62,156 | £78,780 | — | — | — |
| Property, plant & equipment | — | — | — | £37,357 | £62,156 | £78,780 | — | — | £60,547 |
| Current assets | £625,631 | £696,892 | £937,258 | £1,744,312 | £1,149,865 | £1,058,206 | — | — | £924,645 |
| Cash at bank | £23,234 | £135,192 | £54,703 | £724,024 | £86,538 | £13,207 | — | — | £19,034 |
| Debtors | £602,397 | £561,700 | £882,555 | £486,249 | £202,306 | £228,996 | — | — | £126,248 |
| Stock | — | — | — | £534,039 | £861,021 | £816,003 | — | — | £779,363 |
| Liabilities | |||||||||
| Creditors within one year | £10,224 | £10,514 | £100,032 | £123,670 | £144,570 | £156,142 | — | — | £198,617 |
| Creditors after one year | — | — | £23,333 | £33,750 | £59,583 | £66,750 | — | — | £67,952 |
| Net current assets | £615,407 | £686,378 | £837,226 | £1,620,642 | £1,005,295 | £902,064 | — | — | £726,028 |
| Assets less current liabilities | £615,407 | £686,378 | £837,226 | £1,657,999 | £1,067,451 | £980,844 | — | — | £786,575 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £93,774 | −£143,722 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 5 | 11 | 11 | 15 | — | — | 12 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2007-10-25 · satisfied 2012-07-28
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 1997-09-01 · satisfied 2018-04-07
All monies
SatisfiedAll Assets · created 1997-01-16 · satisfied 2018-04-07
All monies
SatisfiedUnknown · created 1993-09-20 · satisfied 2018-04-07
All monies
SatisfiedAll Assets · created 1991-11-12 · satisfied 2018-04-07
All monies
Satisfied