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Companies/02843391

Law Fertilisers Limited

Manufacture of fertilizers and nitrogen compounds · March

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,343,192
Cash
£1,335,912
Turnover
—
Profit / loss
—
Current assets
£3,607,887
Creditors < 1 year
£400,059
Equity
£2,343,192
Average employees
8

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31Company2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-31
Balance sheet
Net assets£2,343,192£1,869,989£2,427,282—£2,276,936£2,034,184£2,443,250£2,351,839£2,611,090£2,712,307£2,699,965£2,398,000
Equity£2,343,192£1,869,989£2,427,282—£2,276,936£2,034,184£2,443,250£2,351,839£2,611,090£2,712,307£2,699,965£2,398,000
Assets
Fixed assets————£1,442,842£1,467,781£1,482,725£1,556,719—£1,258,515£1,245,696£1,129,018
Intangible assets————£0£0£0£0————
Property, plant & equipment£3,135,109£3,067,172£3,005,867—£1,442,842£1,467,781£1,482,725£1,556,719£1,234,348£1,258,515—£1,129,018
Current assets£3,607,887£3,360,603£3,672,800—£3,046,358£2,830,407£2,147,098£2,568,555£3,043,925£2,469,538£2,761,610£2,193,581
Cash at bank£1,335,912£1,183,095£2,443,805—£1,958,137£1,907,878£1,302,332£1,538,814£2,040,320£1,631,209—£1,112,079
Debtors£1,946,975£1,647,508£1,118,795—£918,221£752,529£674,766£863,077£828,605£759,976—£801,953
Stock————£170,000£170,000£170,000£166,664£175,000£78,353——
Liabilities
Creditors within one year£400,059£623,247£1,001,220—————£1,609,480£952,584£1,244,208£879,221
Creditors after one year£3,517,825£3,441,525£2,767,773—————————
Provisions£481,920£493,014£482,392—£66,742£67,388£69,538£78,268—£63,162£63,133£45,378
Net current assets£3,207,828£2,737,356£2,671,580—£2,339,836£2,217,912£1,030,063£873,388£1,434,445£1,516,954£1,517,402£1,314,360
Assets less current liabilities£6,342,937£5,804,528£5,677,447—£3,782,678£3,685,693£2,512,788£2,430,107£2,668,793£2,775,469£2,763,098£2,443,378
Profit & loss
Profit / loss——£441,410—————————
People & pay
Average employees866—121213131310——
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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2003-02-07 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 1996-09-19 · satisfied 2011-05-27
All monies
Satisfied
Unknown · created 1993-09-10 · satisfied 1995-06-15
All monies
Satisfied