Loyalmace Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,890,909
Cash
£136,625
Turnover
—
Profit / loss
—
Current assets
£382,153
Creditors < 1 year
£289,342
Equity
£3,890,909
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,890,909 | £3,614,665 | — | £3,988,133 | £3,971,910 | £3,968,207 | £3,715,946 | £3,814,724 | £3,861,875 | — | — | — |
| Equity | £3,890,909 | £3,614,665 | — | £3,988,133 | £3,971,910 | £3,968,207 | £3,715,946 | £3,814,724 | £3,861,875 | £3,797,827 | £2,586,861 | £2,633,607 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,458,511 | £4,504,202 | — | £4,597,209 | £4,646,463 | £4,694,464 | £4,743,064 | £4,792,291 | £4,842,168 | £4,892,719 | £3,060,629 | £3,093,595 |
| Current assets | £382,153 | £264,495 | — | £107,119 | £154,811 | £78,390 | £109,217 | £118,600 | £156,125 | — | £74,463 | £91,603 |
| Cash at bank | £136,625 | £39,713 | — | £57,698 | £118,253 | £8,894 | £37,672 | £79,421 | £46,658 | £41,627 | £54,910 | £60,686 |
| Debtors | £245,528 | £224,782 | — | £49,421 | £36,558 | £69,496 | £71,545 | £39,179 | £109,467 | £51,626 | £19,553 | £30,917 |
| Liabilities | ||||||||||||
| Creditors within one year | £289,342 | £493,619 | — | £213,921 | £272,617 | £247,900 | — | — | — | — | £534,827 | £538,187 |
| Provisions | £660,413 | £660,413 | — | £502,274 | £556,747 | £556,747 | £556,747 | £556,747 | £611,755 | — | £13,404 | £13,404 |
| Net current assets | £92,811 | −£229,124 | — | −£106,802 | −£117,806 | −£169,510 | −£470,371 | −£420,820 | −£368,538 | — | −£460,364 | −£446,584 |
| Assets less current liabilities | £4,551,322 | £4,275,078 | — | £4,490,407 | £4,528,657 | £4,524,954 | £4,272,693 | £4,371,471 | £4,473,630 | — | £2,600,265 | £2,647,011 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £563,222 | £461,245 | £445,540 | £511,318 | — | — |
| People | ||||||||||||
| Average employees | 52 | 57 | — | 55 | 55 | 59 | 59 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-10-23
All monies
OutstandingUnknown · created 2005-11-28
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OutstandingShow 4 satisfied / released
Floating · created 1993-09-03 · satisfied 2005-09-08
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SatisfiedFloating · created 1989-01-24 · satisfied 2005-09-08
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SatisfiedFloating · created 1989-01-24 · satisfied 2005-12-06
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SatisfiedFloating · created 1985-10-24 · satisfied 2005-09-08
All monies
Satisfied