L.b. Silica Sand Limited
Operation of gravel and sand pits; mining of clays and kaolin · Bedford
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · 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 employees | 12 | 12 | 0 | 10 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-08-10
All monies
OutstandingAll Assets · created 2006-08-10
All monies
OutstandingUnknown · created 2001-09-10
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-11-08 · satisfied 1989-07-28
All monies
SatisfiedUnknown · created 1975-06-16 · satisfied 2015-08-14
All monies
Satisfied