L & R Entwistle And Co Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 8 |
| Source evidence | 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
4 outstanding chargesUnknown · 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.
OutstandingUnknown · created 1990-02-08
$662,934.44 DUE FROM THE COMPANY TO T HE CHARGEE.
OutstandingProperty · created 1988-11-16
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 1988-04-21
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2009-08-01 · satisfied 2019-08-05
All monies
SatisfiedProperty · created 1996-11-12 · satisfied 2004-12-02
All monies
SatisfiedAll Assets · created 1996-04-17 · satisfied 2009-08-01
All monies
SatisfiedAll Assets · created 1989-01-13 · satisfied 1997-07-03
All monies
SatisfiedAll Assets · created 1988-04-21 · satisfied 1996-10-16
All monies
SatisfiedUnknown · created 1980-07-17 · satisfied 1997-07-03
All monies
Satisfied