Skip to contentClarengateINTELLIGENCE
Companies/02946840

Lt & R Vowles Limited

Manufacture of wooden containers · Lichfield

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,104,245
Cash
£42,523
Turnover
—
Profit / loss
—
Current assets
£1,790,682
Creditors < 1 year
—
Equity
£1,104,245
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312020-12-302019-12-302018-12-302017-12-312016-12-312015-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,104,245£959,375£948,776£1,000,268£849,560£824,725£874,638£828,539£688,545£676,434£445,343£342,730£292,885£243,517£224,261
Equity£1,104,245£959,375£948,776£1,000,268£849,560£824,725£874,638£828,539£688,545£676,434£445,343£342,730£292,885£243,517£224,261
Assets
Fixed assets——£378,560£232,172£299,282£253,270£268,032£648,892£675,882£727,878£631,657£597,528£583,679£610,834£640,303
Property, plant & equipment£234,462£305,661£253,060£106,672£173,782£127,770£142,532£173,145£200,135£252,131£155,910£121,781£107,932£135,087£164,556
Current assets£1,790,682£1,598,786£1,589,011£1,518,225£1,366,736£1,295,146£1,344,731£1,345,068£1,489,352£1,350,409£1,123,238£1,085,808£907,765£812,608£827,615
Cash at bank£42,523£46,021£22,065£14,947£28,577£48,575£14,062£27,450£23,149£51,026£160,662£112,534£17,439£50,400£4,160
Debtors£1,188,141£1,056,588£1,050,480£983,391£916,809£875,049£899,279£892,258£994,523£887,025£631,376£670,104£594,765£466,944£569,335
Stock£560,018£496,177£516,466£519,887£421,350£371,522£431,390£425,360£471,680£412,358—————
Liabilities
Creditors within one year——————————£824,848£855,902———
Creditors after one year——————————£475,747£475,747———
Provisions£45,343£60,551£44,262£23,827£30,566£20,024£11,849£27,199£23,224£23,722£8,957£8,957£8,957£12,192£15,300
Net current assets£943,605£785,460£808,278£951,671£777,247£724,635£743,955£682,593£523,351£476,530£298,390£229,906£193,910£120,622£106,696
Assets less current liabilities£1,178,067£1,091,121£1,186,838£1,183,843£1,076,529£977,905£1,011,987£1,331,485£1,199,233£1,204,408£930,047£827,434£777,589£731,456£746,999
People
Average employees30293029303030253434—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
All Assets · created 2015-11-10
—
Outstanding
All Assets · created 2014-12-05
—
Outstanding
Show 11 satisfied / released
Fixed · created 2021-04-14 · satisfied 2021-05-10
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2010-06-23 · satisfied 2014-12-08
All monies
Satisfied
All Assets · created 2009-09-02 · satisfied 2020-10-21
All monies
Satisfied
All Assets · created 2009-08-26 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 2006-02-07 · satisfied 2010-06-29
All monies
Satisfied
All Assets · created 2005-01-31 · satisfied 2010-06-29
All monies
Satisfied
Fixed · created 2004-01-21 · satisfied 2005-02-02
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2005-02-02
All monies
Satisfied
All Assets · created 1999-01-21 · satisfied 2003-07-01
All monies
Satisfied
All Assets · created 1999-01-21 · satisfied 2003-07-01
All monies
Satisfied