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Companies/03535034

T Lott Limited

Plastering · St Albans

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,565,012
Cash
£1,726,993
Turnover
—
Profit / loss
—
Current assets
£9,348,498
Creditors < 1 year
—
Equity
£4,565,012
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,565,012£2,335,841£2,015,530£2,069,627£2,372,563£2,041,974£1,830,653
Equity£4,565,012£2,335,841£2,015,530£2,069,627£2,372,563£2,041,974£1,830,653
Assets
Fixed assets£61,640£72,804£92,006£83,082£94,439£149,847£192,642
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£61,640£72,804£92,006£83,082£94,439£149,847£192,642
Current assets£9,348,498£4,681,560£3,831,968£4,856,707£4,491,031£3,129,489£4,236,973
Cash at bank£1,726,993£552,397£299,815£99,833£215,226£577,190£304,645
Debtors£7,621,505£4,129,163£3,532,153£4,756,874£4,275,805£2,552,299£3,932,328
Liabilities
Provisions£15,410£18,201£23,002£15,786£17,379£22,254£24,222
Net current assets£4,622,813£2,489,962£2,289,921£2,452,925£2,864,490£2,021,264£1,845,618
Assets less current liabilities£4,684,453£2,562,766£2,381,927£2,536,007£2,958,929£2,171,111£2,038,260
People
Average employees21192020222324
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-03-18
—
Outstanding
Unknown · created 2007-11-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-07-23 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 2008-04-17 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 2007-03-27 · satisfied 2010-08-11
All monies
Satisfied