B. Livesey Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,148,436
Cash
£1,070,946
Turnover
—
Profit / loss
—
Current assets
£2,954,113
Creditors < 1 year
£949,082
Equity
£2,148,436
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,148,436 | £2,106,240 | £1,924,592 | £1,949,199 | £1,616,425 | £1,571,454 | — | £1,330,741 | £1,209,110 | — | £969,352 | £879,665 | £765,033 | £716,967 | £681,353 |
| Equity | £2,148,436 | £2,106,240 | £1,924,592 | £1,949,199 | £1,616,425 | £1,571,454 | £1,378,970 | £1,330,741 | £1,209,110 | £1,008,950 | £969,352 | £879,665 | £765,033 | £716,967 | £681,353 |
| Assets | |||||||||||||||
| Fixed assets | £143,405 | £188,079 | £250,876 | £328,643 | £414,228 | £251,998 | £330,472 | £287,684 | £41,717 | £52,752 | £63,078 | £72,427 | £95,183 | £107,384 | £102,099 |
| Property, plant & equipment | £142,405 | £187,079 | £249,876 | £327,643 | £413,228 | £250,998 | £329,472 | £286,684 | £40,717 | £51,752 | £62,078 | £71,427 | £94,183 | £106,384 | £101,099 |
| Current assets | £2,954,113 | £2,692,865 | £2,369,367 | £2,280,234 | £1,967,671 | £2,051,512 | £1,642,955 | £1,597,404 | £1,583,704 | £1,352,011 | £1,347,796 | £1,904,844 | £1,621,620 | £1,472,776 | £1,330,197 |
| Cash at bank | £1,070,946 | £877,216 | £731,326 | £531,851 | £879,247 | £665,982 | £778,535 | £699,367 | £831,908 | £741,408 | £727,595 | £1,122,480 | £1,003,551 | £840,415 | £698,535 |
| Debtors | — | — | £1,621,657 | £1,732,779 | £1,073,563 | £1,371,377 | £850,941 | £885,200 | £739,333 | £598,503 | £608,101 | £770,264 | £605,969 | £620,361 | £623,662 |
| Stock | — | — | £16,384 | £15,604 | £14,861 | £14,153 | £13,479 | £12,837 | £12,463 | £12,100 | £12,100 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £949,082 | £774,704 | — | — | — | — | — | — | — | — | — | £1,097,373 | £948,794 | £856,921 | £744,851 |
| Provisions | — | — | — | £8,592 | £21,296 | £0 | — | £7,866 | £0 | — | £256 | £233 | £2,976 | £6,272 | £6,092 |
| Net current assets | £2,005,031 | £1,918,161 | £1,673,716 | £1,629,148 | £1,223,493 | £1,319,456 | £1,048,498 | £1,050,923 | £1,167,393 | £956,198 | £906,530 | £807,471 | £672,826 | £615,855 | £585,346 |
| Assets less current liabilities | £2,148,436 | £2,106,240 | £1,924,592 | £1,957,791 | £1,637,721 | £1,571,454 | £1,378,970 | £1,338,607 | £1,209,110 | £1,008,950 | £969,608 | £879,898 | £768,009 | £723,239 | £687,445 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 13 | 9 | 14 | 11 | 10 | 8 | 8 | 9 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 1999-02-11 · satisfied 2022-10-28
All monies
SatisfiedProperty · created 1983-10-06 · satisfied 2022-10-28
All monies
SatisfiedAll Assets · created 1983-09-08 · satisfied 2001-07-26
All monies
Satisfied