Lowley Engineering Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£250,760
Cash
£5,267
Turnover
—
Profit / loss
—
Current assets
£1,120,020
Creditors < 1 year
£606,082
Equity
£250,760
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £250,760 | £292,903 | £362,561 | £373,893 | £336,411 | £296,004 | £397,998 | £315,402 |
| Equity | £250,760 | £292,903 | £362,561 | £373,893 | £336,411 | £296,004 | £397,998 | £315,402 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £871,687 | £679,552 |
| Property, plant & equipment | £707,172 | £797,172 | £911,806 | £1,008,762 | £1,117,630 | £797,077 | £871,687 | £679,552 |
| Current assets | £1,120,020 | £530,718 | £532,208 | £533,113 | £652,327 | £535,105 | £544,859 | £458,883 |
| Cash at bank | £5,267 | £68,216 | £37,431 | £267 | £13,708 | £85 | £13,279 | £12,992 |
| Debtors | £958,965 | £342,449 | £426,809 | £456,372 | £552,934 | £460,760 | £465,601 | £261,360 |
| Stock | £155,788 | £120,053 | £67,968 | £76,474 | £85,685 | £74,260 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £606,082 | £277,908 | £493,807 | £588,416 | £750,447 | £608,574 | £496,014 | £475,330 |
| Creditors after one year | £887,337 | £661,395 | £482,646 | £464,566 | £566,099 | £324,604 | £397,534 | £264,603 |
| Provisions | £83,013 | £95,684 | £105,000 | £115,000 | £117,000 | £103,000 | £125,000 | £83,100 |
| Net current assets | £513,938 | £252,810 | £38,401 | −£55,303 | −£98,120 | −£73,469 | £48,845 | −£16,447 |
| Assets less current liabilities | £1,221,110 | £1,049,982 | £950,207 | £953,459 | £1,019,510 | £723,608 | £920,532 | £663,105 |
| People | ||||||||
| Average employees | 15 | 15 | 15 | 17 | 18 | 17 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-03-20
—
OutstandingAll Assets · created 2023-03-20
—
OutstandingAll Assets · created 2021-07-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-07-13 · satisfied 2020-12-16
—
SatisfiedProperty · created 2009-02-18 · satisfied 2023-07-24
All monies
SatisfiedUnknown · created 2001-06-25 · satisfied 2023-07-24
All monies
SatisfiedAll Assets · created 1995-08-17 · satisfied 2023-07-24
All monies
Satisfied