I. Llewellyn & Co. Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£12,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,521
Creditors < 1 year
£13,191
Equity
−£12,269
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£12,269 | −£3,235 | £1,106 | £1,052 | −£8,892 | −£5,937 | £6,480 | £9,793 | £8,419 | £8,195 | £3,810 | −£17,354 | −£28,004 | −£46,215 | −£62,657 | −£105,135 | −£121,233 |
| Equity | −£12,269 | −£3,235 | £1,106 | £1,052 | −£8,892 | −£5,937 | £6,480 | £9,793 | £8,419 | £8,195 | £3,810 | −£17,354 | −£28,004 | −£46,215 | −£62,657 | −£105,135 | −£121,233 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,912 | £2,174 | £4,010 | £4,840 | £5,638 | £6,591 | £6,579 | £7,157 | £8,173 | £5,917 | £6,719 | £7,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,638 | £6,591 | £6,579 | £7,157 | £8,173 | £5,917 | £6,719 | £7,642 |
| Current assets | £10,521 | £14,247 | £15,468 | £12,670 | £6,846 | £18,426 | £36,540 | £40,821 | £46,524 | £52,308 | £60,951 | £49,436 | £43,045 | £42,888 | £32,432 | £22,428 | £27,232 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,023 | £3,906 | £7,742 | £62 | £62 | £62 | £130 |
| Debtors | — | — | — | — | — | — | — | — | — | £36,351 | £28,957 | £40,030 | £30,517 | £37,954 | £27,220 | £18,216 | £23,902 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,191 | £7,952 | £5,413 | £2,523 | £2,518 | £10,036 | £31,447 | £34,719 | £42,563 | £49,430 | £63,732 | £73,369 | £78,206 | £97,276 | — | — | — |
| Creditors after one year | £8,000 | £8,000 | £8,000 | £8,000 | £12,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,269 | £6,545 | £10,566 | £10,530 | £4,561 | £8,651 | £5,759 | £7,158 | £4,889 | £3,807 | −£2,781 | −£23,933 | −£35,161 | −£54,388 | −£68,574 | −£111,854 | −£128,875 |
| Assets less current liabilities | −£2,269 | £6,545 | £10,566 | £10,530 | £4,561 | £10,563 | £7,933 | £11,168 | £9,729 | £9,445 | £3,810 | −£17,354 | −£28,004 | −£46,215 | −£62,657 | −£105,135 | −£121,233 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2003-09-26 · satisfied 2022-11-01
All monies
SatisfiedAll Assets · created 2001-08-13 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 1989-04-27 · satisfied 2022-11-01
All monies
Satisfied