F C R Ludlam Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,086,824
Cash
£213,119
Turnover
—
Profit / loss
—
Current assets
£281,678
Creditors < 1 year
—
Equity
£7,086,824
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,086,824 | £7,046,850 | £7,268,016 | £7,196,813 | £6,892,806 |
| Equity | £7,086,824 | £7,046,850 | £7,268,016 | £7,196,813 | £6,892,806 |
| Assets | |||||
| Fixed assets | £15,786,715 | £15,804,354 | £15,824,718 | — | £15,869,729 |
| Intangible assets | £13,230 | £15,930 | £18,630 | £21,330 | £24,030 |
| Property, plant & equipment | £202,485 | £217,424 | £235,088 | £252,865 | £274,699 |
| Current assets | £281,678 | £215,096 | £639,718 | — | £656,843 |
| Cash at bank | £213,119 | £122,637 | £238,731 | £378,859 | £508,743 |
| Debtors | £68,559 | £92,459 | £400,987 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £886,071 |
| Creditors after one year | — | — | — | — | £7,451,695 |
| Provisions | £1,195,436 | £1,197,823 | £1,285,544 | — | −£1,296,000 |
| Net current assets | −£191,468 | −£246,694 | £55,816 | — | −£229,228 |
| Assets less current liabilities | £15,595,247 | £15,557,660 | £15,880,534 | — | £15,640,501 |
| People & pay | |||||
| Average employees | 6 | 6 | 9 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-28
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OutstandingFixed · created 2025-03-28
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OutstandingShow 24 satisfied / released
Floating · created 2019-02-27 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2025-03-31
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SatisfiedFloating · created 2009-09-08 · satisfied 2019-02-28
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SatisfiedFloating · created 2009-04-15 · satisfied 2019-02-28
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SatisfiedFloating · created 2009-04-15 · satisfied 2019-02-28
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SatisfiedFixed · created 2009-01-13 · satisfied 2009-11-04
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SatisfiedFixed · created 2009-01-13 · satisfied 2009-11-04
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SatisfiedProperty · created 2008-02-14 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2007-04-02 · satisfied 2009-11-04
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SatisfiedFixed · created 2004-12-04 · satisfied 2009-11-04
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SatisfiedFixed · created 2001-10-29 · satisfied 2009-11-04
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SatisfiedProperty · created 2000-03-16 · satisfied 2009-11-04
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SatisfiedProperty · created 1999-08-13 · satisfied 2009-11-04
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SatisfiedProperty · created 1999-07-30 · satisfied 2009-11-04
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SatisfiedProperty · created 1999-07-14 · satisfied 2009-11-04
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SatisfiedProperty · created 1999-06-22 · satisfied 2009-11-04
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SatisfiedProperty · created 1999-05-06 · satisfied 2009-11-04
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Satisfied