Langley Cash & Carry Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,990,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,395,377
Creditors < 1 year
£120,349
Equity
£5,990,776
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,990,776 | £5,981,056 | £5,977,053 | £5,898,220 | £5,713,856 | £5,619,860 | £5,453,182 | £5,349,129 | £5,220,415 | £5,161,943 | £5,056,298 | £1,220,684 | £1,069,844 | £960,610 | £879,760 | £770,210 | £651,834 | £662,878 |
| Equity | £5,990,776 | £5,981,056 | £5,977,053 | £5,898,220 | £5,713,856 | £5,619,860 | £5,453,182 | £5,349,129 | £5,220,415 | £5,161,943 | £5,056,298 | £1,220,684 | £1,069,844 | £960,610 | £879,760 | £770,210 | £651,834 | £662,878 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,316,137 | £9,317,108 | £9,326,330 | £9,333,588 | £9,348,129 | — | £9,284,240 | £7,578,779 | £7,582,203 | £7,585,925 | £7,587,922 | £3,869,818 | £3,871,209 | £3,861,857 | £3,856,943 | £3,814,685 | £3,680,522 | £3,667,439 |
| Property, plant & equipment | — | — | — | — | — | £9,366,392 | — | £7,578,779 | — | £7,585,925 | £7,587,922 | £3,869,818 | £3,871,209 | £3,861,857 | £3,856,943 | £3,814,685 | £3,680,522 | £3,667,439 |
| Current assets | £1,395,377 | £1,446,756 | £1,514,405 | £1,523,256 | £1,379,649 | £1,346,430 | £1,301,585 | £1,413,420 | £1,307,705 | £1,367,011 | £1,344,073 | £1,207,842 | £1,290,313 | £988,392 | £1,061,801 | £968,412 | £665,761 | £581,406 |
| Cash at bank | — | — | — | — | — | £100,582 | — | £123,709 | — | £250,950 | £191,215 | £264,793 | £383,582 | £87,812 | £97 | £97 | £666 | — |
| Debtors | — | — | — | — | — | £1,245,848 | — | £1,289,711 | — | £1,116,061 | £1,152,858 | £943,049 | £906,731 | £900,580 | £1,061,704 | £968,315 | £665,095 | £581,406 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £120,349 | £115,261 | £127,907 | £131,812 | £192,376 | £254,689 | £381,153 | £130,211 | £96,770 | £160,804 | £193,517 | £253,977 | £442,690 | £482,700 | £439,350 | — | — | — |
| Creditors after one year | £4,600,389 | £4,667,547 | £4,735,775 | £4,826,812 | £4,821,546 | £4,838,273 | £4,751,490 | £3,512,859 | £3,572,723 | £3,630,189 | £3,682,180 | £3,602,999 | £3,648,988 | £3,406,939 | £3,599,634 | — | — | — |
| Net current assets | £1,275,028 | £1,331,495 | £1,386,498 | £1,391,444 | £1,187,273 | £1,091,741 | £920,432 | £1,283,209 | £1,210,935 | £1,206,207 | £1,150,556 | £953,865 | £847,623 | £505,692 | £622,451 | £660,830 | £435,245 | £347,512 |
| Assets less current liabilities | £10,591,165 | £10,648,603 | £10,712,828 | £10,725,032 | £10,535,402 | £10,458,133 | £10,204,672 | £8,861,988 | £8,793,138 | £8,792,132 | £8,738,478 | £4,823,683 | £4,718,832 | £4,367,549 | £4,479,394 | £4,475,515 | £4,115,767 | £4,014,951 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 2 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
28 outstanding chargesFixed · created 2025-07-25
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OutstandingUnknown · created 2025-07-25
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OutstandingUnknown · created 2019-03-08
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OutstandingUnknown · created 2019-03-08
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OutstandingUnknown · created 2019-03-08
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OutstandingUnknown · created 2019-03-08
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OutstandingUnknown · created 2019-03-08
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OutstandingUnknown · created 2019-03-08
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OutstandingProperty · created 2012-04-04
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OutstandingProperty · created 2012-04-04
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OutstandingProperty · created 2012-04-04
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OutstandingProperty · created 2012-04-04
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OutstandingProperty · created 2012-04-04
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OutstandingUnknown · created 2012-04-04
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OutstandingProperty · created 2012-04-04
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OutstandingAll Assets · created 2012-04-04
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OutstandingAll Assets · created 2007-11-02
£545,370.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-27
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OutstandingFixed · created 2007-08-10
£509,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-13
£196,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-06
£192,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-26
£377,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-05
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-08
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OutstandingFixed · created 2005-09-08
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OutstandingFixed · created 2005-09-08
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OutstandingAll Assets · created 2005-09-08
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OutstandingFixed · created 2002-09-17
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OutstandingShow 27 satisfied / released
Fixed · created 2004-04-23 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2002-12-16 · satisfied 2017-11-21
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SatisfiedFixed · created 2002-09-17 · satisfied 2017-11-23
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SatisfiedFixed · created 2002-09-17 · satisfied 2017-11-21
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SatisfiedFixed · created 2002-09-17 · satisfied 2017-11-21
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SatisfiedFixed · created 2002-09-17 · satisfied 2017-11-21
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SatisfiedFixed · created 2002-09-17 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2002-03-19 · satisfied 2005-06-23
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SatisfiedFloating · created 2001-08-31 · satisfied 2004-11-04
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SatisfiedFloating · created 2000-11-14 · satisfied 2005-06-23
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SatisfiedAll Assets · created 2000-11-14 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2000-11-14 · satisfied 2005-06-23
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SatisfiedFloating · created 2000-11-14 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2000-10-31 · satisfied 2004-11-04
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SatisfiedAll Assets · created 2000-10-31 · satisfied 2004-11-04
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SatisfiedProperty · created 1999-06-03 · satisfied 2002-02-27
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SatisfiedFloating · created 1998-12-22 · satisfied 2002-02-27
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SatisfiedFloating · created 1998-10-06 · satisfied 2002-02-27
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SatisfiedFloating · created 1998-03-02 · satisfied 2002-02-27
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SatisfiedFloating · created 1998-03-02 · satisfied 2002-02-27
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SatisfiedAll Assets · created 1998-02-19 · satisfied 2002-02-27
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SatisfiedProperty · created 1988-04-14 · satisfied 2002-02-27
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SatisfiedProperty · created 1986-07-31 · satisfied 1998-09-24
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SatisfiedFloating · created 1983-04-15 · satisfied 1986-10-20
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SatisfiedProperty · created 1982-06-22 · satisfied 1986-10-20
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SatisfiedProperty · created 1982-02-19
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SatisfiedAll Assets · created 1982-02-19 · satisfied 1986-10-20
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Satisfied