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Companies/01341812

L & R Entwistle And Co Limited

Retail sale in commercial art galleries · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,039,892
Cash
£1,336,146
Turnover
—
Profit / loss
—
Current assets
£5,319,534
Creditors < 1 year
—
Equity
£5,039,892
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£5,039,892£4,781,288£4,810,049——£3,875,366——
Equity£5,039,892£4,781,288£4,810,049£4,972,087£4,519,119£3,875,366£3,805,086£3,078,426
Assets
Fixed assets£133,779£208,282£245,438£317,584£400,314£508,577£518,829£510,208
Property, plant & equipment£14,294£16,817£19,785£22,612£26,602£22,027£25,914£30,487
Current assets£5,319,534£4,609,428£4,708,652£4,831,141£5,035,793£4,203,802£5,274,336£4,012,137
Cash at bank£1,336,146£469,696£776,711£673,125£1,690,919£1,322,122£1,331,542£450,766
Debtors£1,967,479£1,950,955£1,755,470£1,821,206£871,853£591,687£1,668,055£1,524,987
Stock————£2,473,021£2,289,993£2,274,739£2,036,384
Liabilities
Creditors within one year———£176,638£916,988£837,013£1,988,079—
Net current assets£4,906,113£4,573,006£4,564,611£4,654,503£4,118,805£3,366,789£3,286,257£2,568,218
Assets less current liabilities£5,039,892£4,781,288£4,810,049£4,972,087£4,519,119£3,875,366£3,805,086£3,078,426
People
Average employees44445778
Source evidenceView 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

4 outstanding charges
Unknown · created 1990-11-03
£17086.70 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE AGREEMENT.
Outstanding
Unknown · created 1990-02-08
$662,934.44 DUE FROM THE COMPANY TO T HE CHARGEE.
Outstanding
Property · created 1988-11-16
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 1988-04-21
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2009-08-01 · satisfied 2019-08-05
All monies
Satisfied
Property · created 1996-11-12 · satisfied 2004-12-02
All monies
Satisfied
All Assets · created 1996-04-17 · satisfied 2009-08-01
All monies
Satisfied
All Assets · created 1989-01-13 · satisfied 1997-07-03
All monies
Satisfied
All Assets · created 1988-04-21 · satisfied 1996-10-16
All monies
Satisfied
Unknown · created 1980-07-17 · satisfied 1997-07-03
All monies
Satisfied