Lloytron Limited
Private Limited Company · Way, Leigh
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
£2,042,343
Turnover
—
Profit / loss
—
Current assets
£4,188,093
Creditors < 1 year
£807,565
Equity
£3,393,709
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £3,393,709 | £3,084,928 | £2,838,007 | £2,614,344 |
| Assets | ||||
| Property, plant & equipment | £13,181 | £17,575 | £23,433 | £13,534 |
| Current assets | £4,188,093 | £4,402,551 | £4,021,848 | £3,352,087 |
| Cash at bank | £2,042,343 | £1,705,876 | £1,703,775 | £2,034,742 |
| Debtors | £721,977 | £999,423 | £825,222 | £513,472 |
| Stock | — | — | — | £803,873 |
| Liabilities | ||||
| Creditors within one year | £807,565 | £1,335,198 | £1,207,274 | £751,277 |
| Net current assets | £3,380,528 | £3,067,353 | £2,814,574 | £2,600,810 |
| Assets less current liabilities | £3,393,709 | £3,084,928 | £2,838,007 | £2,614,344 |
| Profit & loss | ||||
| Turnover | — | — | — | £3,722,466 |
| Gross profit | — | — | — | £1,152,559 |
| Operating profit | — | — | — | £423,065 |
| Profit before tax | — | — | — | £427,525 |
| Profit / loss | — | — | — | £346,390 |
| People | ||||
| Average employees | 5 | 5 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-11-01 · satisfied 2001-11-14
All monies
Satisfied