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Companies/00310922

Lawrence And Wishart Limited

Private Limited Company · Dagenham

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£95,732
Cash
—
Turnover
£205,032
Profit / loss
£3,784
Current assets
£184,057
Creditors < 1 year
£101,310
Equity
£95,732
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£95,732£85,845£89,178£108,685£101,082£110,032£90,196£63,613£40,136£31,945£24,813£31,728£39,500
Equity£95,732£85,845£89,178£108,685£101,082£110,032——£40,136£31,945£24,813£31,728£39,500
Assets
Fixed assets£0£4,080£8,481£12,751£19,922£8,968£0——£0£0£0—
Intangible assets——————£0——————
Current assets£184,057£182,039£181,839£182,433£163,491£159,429£147,418£114,680£85,461£85,762£84,292£86,229£86,454
Cash at bank——————£112,361£88,129£49,152———£5,686
Debtors——————£12,057£5,051£16,009———£20,235
Stock——————£23,000£21,500£20,300————
Liabilities
Creditors——————£22,818£23,291—————
Creditors within one year£101,310£113,768£8,115£94,534£82,331£3,360———£53,817£59,479£54,501£46,954
Creditors after one year£0£0—£0—£35,005———£0———
Provisions£0£0—£0—£0———£0———
Net current assets£95,732£81,765£182,103£95,934£81,160£156,069£124,600£91,389£67,961£31,945£24,813£31,728£39,500
Assets less current liabilities£95,732£85,845£190,584£108,685£101,082£165,037£124,600£91,389£67,961£31,945£24,813£31,728£39,500
Profit & loss
Turnover£205,032£198,118£196,920—£202,581————£169,923———
Profit / loss£3,784−£3,333−£19,507—−£8,950————£7,132———
People & pay
Average employees—————40—3————
Source evidenceView 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

7 outstanding charges
Property · created 1994-12-05
All monies
Outstanding
Property · created 1966-11-23
All monies
Outstanding
Charge
Unknown · created —
£1,000
Outstanding
Charge
Unknown · created 1949-05-19
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created 1949-04-12
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created 1949-03-30
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created 1948-12-06
NO AMOUNT SECURED
Outstanding
Show 2 satisfied / released
All Assets · created 1989-02-17 · satisfied 1995-07-13
All monies
Satisfied
Charge
Unknown · created —
£350
Part Satisfied