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Companies/03449195

L.a. Engineering (Belper) Limited

Engineering design activities for industrial process and production · Derbyshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£850,017
Cash
£599,098
Turnover
—
Profit / loss
—
Current assets
£797,513
Creditors < 1 year
—
Equity
£850,017
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£850,017£738,236£712,483£771,949£676,459£755,551£757,983£734,944£762,602£678,166£683,851£686,431£622,878£590,493£571,041£535,370£503,093
Equity£850,017£738,236£712,483£771,949£676,459£755,551£757,983£734,944£762,602£678,166£683,851£686,431£622,878£590,493£571,041£535,370£503,093
Assets
Fixed assets——————————£347,879£340,692£352,302—£261,097£188,601£200,901
Property, plant & equipment£314,481£280,412£285,649£265,563£221,357£251,694£245,962£277,500£278,883£287,868£297,879£290,692£302,302£266,242£261,097£188,601£200,901
Current assets£797,513£705,389£589,536£759,511£624,651£629,381£684,727£619,269£655,006£610,741£508,412£509,712£406,057£501,774£498,484£529,170£423,662
Cash at bank£599,098£425,180£447,325£462,483£358,161£384,828£504,546£379,720£372,471£357,710£295,758£205,168£185,583£330,142£263,974£298,351£291,233
Debtors£182,972£263,619£138,111£293,228£262,515£240,578£175,431£234,799£277,785£246,531£206,673£298,592£214,674£166,132£222,460£218,669£122,679
Stock£15,443£16,590£4,100£3,800£3,975£3,975£4,750£4,750£4,750£6,500£5,981——————
Liabilities
Creditors within one year———————————£129,849£103,816£151,941———
Provisions£46,102£38,278£33,519£30,211£15,474£20,312£17,428£28,611£30,042£32,459£36,776£34,124£31,665£25,582£25,015£12,061£13,605
Net current assets£609,686£530,196£460,353£536,597£470,576£524,169£529,449£486,055£513,761£422,757£372,748£379,863£302,241£349,833£334,959£358,830£315,797
Assets less current liabilities£924,167£810,608£746,002£802,160£691,933£775,863£775,411£763,555£792,644£710,625£720,627£720,555£654,543£616,075£596,056£547,431£516,698
People & pay
Average employees1312131514141414141413——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1997-11-07
All monies
Outstanding