H. Langdon & Son (Chatham) Limited
Manufacture of flat glass · Kent
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£244,872
Cash
£40,041
Turnover
—
Profit / loss
—
Current assets
£84,853
Creditors < 1 year
—
Equity
£244,872
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £244,872 | £232,743 | £240,794 | £238,926 | £236,765 | £232,716 | £253,123 | £245,128 | £234,117 | £212,435 | £179,133 | £165,869 | £124,676 | £96,945 | £11,807 | £31,504 | £38,300 |
| Equity | £244,872 | £232,743 | £240,794 | £238,926 | £236,765 | £232,716 | £253,123 | £245,128 | £234,117 | £212,435 | £179,133 | £165,869 | £124,676 | £96,945 | £11,807 | £31,504 | £38,300 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,881 | £170,037 |
| Property, plant & equipment | £227,923 | £228,834 | £239,509 | £242,655 | £235,870 | £245,978 | £258,888 | £256,444 | £261,634 | £255,558 | £251,347 | £255,707 | £254,049 | £260,472 | £155,233 | £161,881 | £170,037 |
| Current assets | £84,853 | £85,352 | £123,426 | £176,033 | £151,636 | £116,933 | £144,541 | £161,312 | £156,588 | £157,683 | £112,959 | £115,455 | £111,158 | £101,946 | £123,377 | £99,416 | £99,111 |
| Cash at bank | £40,041 | £43,249 | £43,735 | £81,927 | £53,599 | £48,236 | £77,407 | £85,352 | £63,874 | £54,216 | £20,910 | £7,568 | £6,122 | £106 | £106 | £106 | £106 |
| Debtors | £44,222 | £39,508 | £75,894 | £86,088 | £93,634 | £67,111 | £55,492 | £66,982 | £76,444 | £82,966 | £60,976 | £69,260 | £61,125 | £54,347 | £70,621 | £50,546 | £36,256 |
| Stock | £590 | £2,595 | £3,797 | £8,018 | £4,403 | £1,586 | £11,642 | £8,978 | £16,270 | £20,501 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,998 | £116,960 | £146,412 | £165,917 | £162,190 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,175 | £88,333 | £94,119 | £99,556 | £104,613 | — | — |
| Provisions | £4,564 | £5,326 | £6,575 | £6,394 | £4,135 | £5,234 | £6,714 | £4,465 | £4,358 | £3,548 | £0 | — | — | — | — | — | — |
| Net current assets | £21,513 | £14,741 | £24,167 | £29,106 | £41,000 | £36,894 | £54,282 | £54,395 | £45,491 | £36,583 | £9,961 | −£1,505 | −£35,254 | −£63,971 | −£38,813 | −£81,594 | −£71,946 |
| Assets less current liabilities | £249,436 | £243,575 | £263,676 | £271,761 | £276,870 | £282,872 | £313,170 | £310,839 | £307,125 | £292,141 | £261,308 | £254,202 | £218,795 | £196,501 | £116,420 | £80,287 | £98,091 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 1988-04-12
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OutstandingUnknown · created 1986-04-09
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OutstandingAll Assets · created 1983-04-28
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OutstandingUnknown · created 1973-05-01
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OutstandingProperty · created 1972-11-30
STERLING POUNDS 19000
OutstandingProperty · created 1972-01-06
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Outstanding