Lichfield Land Company Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Exeter
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£972,444
Cash
£15,918
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£972,444
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £972,444 | £986,599 | £424,933 | £305,256 | £144,956 | £117,310 | £118,443 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £972,444 | £986,599 | £424,933 | £305,256 | £144,956 | £117,310 | £118,443 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £122,766 | £122,766 | £122,766 | £122,766 | £122,766 |
| Property, plant & equipment | £811,501 | £811,501 | £50,205 | £60,790 | £110,790 | £110,790 | £110,790 | £84,369 | £84,369 | £84,369 | £122,766 | £122,766 | £122,766 | £122,766 | £122,766 | £122,766 |
| Current assets | — | — | — | — | — | — | — | £52,929 | £54,493 | £71,925 | £59,421 | £50,185 | £38,075 | £37,073 | £96,389 | £91,473 |
| Cash at bank | £15,918 | £66,149 | £109,790 | £204,366 | £6,875 | £6,920 | £1,009 | £52,032 | £44,823 | £56,159 | £44,815 | £38,600 | £20,904 | £31,621 | £91,886 | £88,322 |
| Debtors | — | — | — | — | — | — | — | £897 | £9,670 | £15,766 | £14,606 | £11,585 | £17,171 | £5,452 | £4,503 | £3,151 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £420 | £420 | £235 | £396 | £970 | £393 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £136,876 | £138,440 | £156,057 | £181,789 | £171,979 | £160,446 | £159,837 | — | — |
| Provisions | £177,478 | £177,478 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £52,509 | £54,073 | £71,690 | £59,025 | £49,215 | £37,682 | £37,073 | £96,389 | £89,276 |
| Assets less current liabilities | — | — | — | — | — | — | — | £136,878 | £138,442 | £156,059 | £181,791 | £171,981 | £160,448 | £159,839 | £219,155 | £212,042 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-01-31 · satisfied 1999-03-10
All monies
SatisfiedProperty · created 1991-04-09 · satisfied 1999-02-27
All monies
Satisfied