T Lott Limited
Plastering · St Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 19 | 20 | 20 | 22 | 23 | 24 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-03-18
—
OutstandingUnknown · created 2007-11-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-07-23 · satisfied 2015-08-05
All monies
SatisfiedAll Assets · created 2008-04-17 · satisfied 2010-09-18
All monies
SatisfiedAll Assets · created 2007-03-27 · satisfied 2010-08-11
All monies
Satisfied