Lawrence Industries Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,513,925
Cash
£1,625,471
Turnover
£36,467,350
Profit / loss
£3,859,343
Current assets
£12,488,661
Creditors < 1 year
£3,522,508
Equity
£9,513,925
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,513,925 | £10,654,582 | £11,101,262 | £11,101,262 | £9,358,657 |
| Equity | £9,513,925 | £10,654,582 | £11,101,262 | £11,101,262 | £9,358,657 |
| Assets | |||||
| Fixed assets | £547,772 | £541,240 | — | £636,453 | — |
| Property, plant & equipment | £547,772 | £541,240 | — | £636,453 | — |
| Current assets | £12,488,661 | £13,957,916 | — | £14,432,915 | — |
| Cash at bank | £1,625,471 | £3,464,676 | — | £2,617,644 | — |
| Stock | £5,058,263 | £4,567,372 | — | £4,965,286 | — |
| Liabilities | |||||
| Creditors within one year | £3,522,508 | £3,844,574 | — | £3,950,599 | — |
| Provisions | — | — | — | −£17,507 | — |
| Net current assets | £8,966,153 | £10,113,342 | — | £10,482,316 | — |
| Assets less current liabilities | £9,513,925 | £10,654,582 | — | £11,118,769 | — |
| Profit & loss | |||||
| Turnover | £36,467,350 | £26,335,961 | — | £34,349,857 | — |
| Gross profit | £8,765,948 | £6,189,414 | — | £7,095,893 | — |
| Operating profit | £5,055,672 | £3,434,263 | — | £3,048,304 | — |
| Profit before tax | £5,070,161 | £3,447,864 | — | £3,040,213 | — |
| Profit / loss | £3,859,343 | £2,553,320 | — | £2,242,605 | — |
| People & pay | |||||
| Average employees | 23 | 23 | — | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-26
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-10-26 · satisfied 2024-03-23
All monies
SatisfiedProperty · created 1995-08-23 · satisfied 2001-06-05
All monies
Satisfied