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Companies/00873485

L.b. Silica Sand Limited

Operation of gravel and sand pits; mining of clays and kaolin · Bedford

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£5,706,621
Cash
£1,924,356
Turnover
—
Profit / loss
—
Current assets
£3,135,075
Creditors < 1 year
—
Equity
£5,706,621
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£5,706,621£7,324,929£6,596,336£5,745,775£5,019,556£4,316,825£3,024,912£2,259,271£1,975,138£1,352,236£918,633
Equity£5,706,621£7,324,929£6,596,336£5,745,775£5,019,556£4,316,825£3,024,912£2,259,271£1,975,138£1,352,236£918,633
Assets
Fixed assets£4,444,085£4,943,169£4,588,102£3,407,975£2,954,647£2,008,607£1,443,737£1,433,431£1,345,764£596,499£657,069
Intangible assets£0£0£0£19,711£65,008£81,557£91,654£111,939£116,968——
Property, plant & equipment£4,444,085£4,943,169£4,588,102£3,388,264£2,889,639£1,927,050£1,352,083£1,321,492£1,228,796——
Current assets£3,135,075£4,226,683£3,017,437£3,117,836£3,506,139£3,227,838£2,541,547£2,082,353£1,727,804£1,211,748£711,648
Cash at bank£1,924,356£2,630,544£2,149,454£2,069,600£2,389,566£2,236,156£1,897,438£1,376,855£1,020,509——
Debtors£1,210,719£1,596,139£867,983£1,048,236£1,116,573£991,682£644,109£705,498£707,295——
Liabilities
Provisions£75,000£75,000£75,000£75,000£75,000£75,000£75,000£75,000£75,000£75,000£74,848
Net current assets£1,512,222£2,719,372£2,188,808£2,412,800£2,153,449£2,489,045£1,656,175£900,840£834,307£830,737£336,412
Assets less current liabilities£5,956,307£7,662,541£6,776,910£5,820,775£5,108,096£4,497,652£3,099,912£2,334,271£2,180,071£1,427,236£993,481
People
Average employees12120104244———
Source evidenceView 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 charges
Fixed · created 2006-08-10
All monies
Outstanding
All Assets · created 2006-08-10
All monies
Outstanding
Unknown · created 2001-09-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 1985-11-08 · satisfied 1989-07-28
All monies
Satisfied
Unknown · created 1975-06-16 · satisfied 2015-08-14
All monies
Satisfied