London Screw Co.limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£598,267
Cash
£11,455
Turnover
—
Profit / loss
—
Current assets
£716,330
Creditors < 1 year
£536,380
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £598,267 | £585,433 | £572,548 | £558,180 | £526,146 | £384,923 | £679,902 | £671,068 | £669,211 | £657,014 | £606,035 | £568,996 |
| Equity | — | — | — | £558,180 | £526,146 | £384,923 | £679,902 | £671,068 | £669,211 | £657,014 | £606,035 | £568,996 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £255,584 | £243,000 |
| Property, plant & equipment | £517,519 | £534,559 | £540,985 | £557,234 | £549,355 | £403,382 | £327,338 | £336,029 | £337,168 | £332,677 | £255,584 | £243,000 |
| Current assets | £716,330 | £772,722 | £704,708 | £672,595 | £592,836 | £553,215 | £1,000,014 | £1,023,087 | £955,511 | £945,446 | £841,694 | £824,400 |
| Cash at bank | £11,455 | £16,271 | £20,435 | £6,455 | £50,929 | £72,061 | £10,177 | £1 | £2,102 | £4,667 | £3,889 | £18,516 |
| Debtors | — | — | — | £282,029 | £208,518 | £169,914 | £633,186 | £662,073 | £654,673 | £656,533 | £624,235 | £675,352 |
| Stock | £438,026 | £423,274 | £434,828 | £384,111 | £333,389 | £311,240 | £356,651 | £361,013 | £298,736 | £284,246 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £536,380 | £581,658 | £502,621 | £463,463 | £365,891 | £253,639 | £418,392 | £486,624 | £408,494 | £396,019 | £327,539 | £325,141 |
| Creditors after one year | £91,959 | £131,648 | £166,726 | £204,123 | £245,688 | £304,859 | £213,522 | £184,731 | £197,937 | £208,555 | £153,113 | £169,100 |
| Provisions | £7,243 | £8,542 | £3,798 | £4,063 | £4,466 | £13,176 | £15,536 | £16,693 | £17,037 | £16,535 | £6,437 | £4,163 |
| Net current assets | £179,950 | £191,064 | £202,087 | £209,132 | £226,945 | £299,576 | £581,622 | £536,463 | £547,017 | £549,427 | £515,301 | £499,259 |
| Assets less current liabilities | £697,469 | £725,623 | £743,072 | £766,366 | £776,300 | £702,958 | £908,960 | £872,492 | £884,185 | £882,104 | £770,885 | £742,259 |
| People | ||||||||||||
| Average employees | 14 | 14 | 13 | 14 | 14 | 12 | 14 | 15 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-29
—
OutstandingAll Assets · created 2019-07-02
—
OutstandingFixed · created 2014-06-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-06-03 · satisfied 2020-03-27
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2019-08-04
—
SatisfiedJ. A. Williams, A. E. Totney, H. Henderson, H. Simonds, J. B. Chater, L. Cull, Lowndes Associates Pension Limited And, R. H. Lench, C. C. Fereday
Unknown · created 1985-05-22 · satisfied 1987-02-13
FOR SECURING £150,000
Satisfied