T. Loughman & Co Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£982,968
Cash
£449,932
Turnover
—
Profit / loss
—
Current assets
£1,747,811
Creditors < 1 year
£1,010,581
Equity
£982,968
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £982,968 | £4,898,421 | £4,782,926 | £4,517,708 | — | — | — | — | — | — |
| Equity | £982,968 | £4,898,421 | £4,782,926 | £4,517,708 | £4,345,739 | £4,342,964 | £4,380,294 | £4,273,919 | £4,345,436 | £4,228,830 |
| Assets | ||||||||||
| Fixed assets | £255,003 | £2,139,247 | £2,182,099 | — | — | — | — | — | — | — |
| Property, plant & equipment | £255,003 | £2,139,247 | £2,182,099 | £1,966,805 | £1,995,005 | £214,750 | £274,942 | £263,892 | £268,154 | £284,483 |
| Current assets | £1,747,811 | £3,698,730 | £3,371,855 | £3,287,162 | £3,229,012 | £4,637,668 | £4,977,900 | £4,975,267 | £5,498,936 | £5,649,602 |
| Cash at bank | £449,932 | £2,322,577 | £2,469,948 | £2,046,448 | £2,122,388 | £2,644,430 | £2,998,745 | £3,162,178 | £3,770,466 | £4,039,687 |
| Debtors | £940,630 | £425,947 | £488,854 | £617,923 | £579,315 | £1,028,217 | £987,546 | £711,291 | £518,262 | £524,387 |
| Stock | £357,249 | £950,206 | £413,053 | £622,791 | £527,309 | £965,021 | £991,609 | £1,101,798 | £1,210,208 | £1,085,528 |
| Liabilities | ||||||||||
| Creditors within one year | £1,010,581 | £876,158 | £653,289 | — | — | — | — | — | — | — |
| Creditors after one year | £9,265 | £63,398 | £117,739 | — | — | — | — | — | — | — |
| Net current assets | £737,230 | £2,822,572 | £2,718,566 | £2,550,903 | £2,350,734 | £4,128,214 | £4,105,352 | £4,010,027 | £4,077,282 | £3,944,347 |
| Assets less current liabilities | £992,233 | £4,961,819 | £4,900,665 | £4,517,708 | £4,345,739 | £4,342,964 | £4,380,294 | £4,273,919 | £4,345,436 | £4,228,830 |
| People | ||||||||||
| Average employees | 20 | 19 | 19 | 18 | 17 | 17 | 16 | — | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 1995-05-22 · satisfied 2012-06-16
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SatisfiedFloating · created 1995-05-16 · satisfied 2012-06-16
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SatisfiedAll Assets · created 1995-05-16 · satisfied 2014-02-22
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SatisfiedProperty · created 1991-03-04 · satisfied 2012-06-16
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SatisfiedFloating · created 1985-12-18 · satisfied 1995-05-31
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Satisfied