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Companies/01902443

Loyalmace Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees5257—55555959—————
Source evidenceView 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 charges
Unknown · created 2006-10-23
All monies
Outstanding
Unknown · created 2005-11-28
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1993-09-03 · satisfied 2005-09-08
All monies
Satisfied
Floating · created 1989-01-24 · satisfied 2005-09-08
All monies
Satisfied
Floating · created 1989-01-24 · satisfied 2005-12-06
All monies
Satisfied
Floating · created 1985-10-24 · satisfied 2005-09-08
All monies
Satisfied