Lydon Contracting Ltd
Construction of commercial buildings · Towcester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,764,451
Cash
£3,517,217
Turnover
—
Profit / loss
—
Current assets
£5,150,830
Creditors < 1 year
£1,842,264
Equity
£3,764,451
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,764,451 | £4,351,276 | £1,133,737 | £1,076,484 | £1,178,207 | £1,109,775 | £1,015,033 | £958,050 | £923,603 |
| Equity | £3,764,451 | £4,351,276 | £1,133,737 | £1,076,484 | £1,178,207 | £1,109,775 | £1,015,033 | £958,050 | £923,603 |
| Assets | |||||||||
| Fixed assets | — | — | £1,540,316 | £815,386 | £914,444 | £817,276 | £710,744 | £580,305 | £599,092 |
| Property, plant & equipment | £1,643,420 | £2,578,144 | £1,540,316 | £815,386 | £914,444 | £817,276 | £710,744 | £580,305 | £599,092 |
| Current assets | £5,150,830 | £3,931,355 | £1,601,126 | £1,082,750 | £969,850 | £619,943 | £688,215 | £510,022 | £502,018 |
| Cash at bank | £3,517,217 | £2,545,276 | £266,179 | £286,927 | £257,715 | £169,126 | £406,723 | £454,266 | £307,032 |
| Debtors | £1,633,613 | £1,386,079 | £1,334,947 | £795,823 | £712,135 | £285,467 | £192,066 | £55,756 | £129,351 |
| Liabilities | |||||||||
| Creditors within one year | £1,842,264 | £1,176,505 | £1,305,142 | £674,697 | £568,059 | £266,353 | — | — | — |
| Creditors after one year | £442,799 | £295,095 | £651,007 | £146,955 | £138,028 | £61,091 | — | — | — |
| Provisions | — | — | £51,556 | £0 | — | — | — | — | — |
| Net current assets | £3,308,566 | £2,754,850 | £295,984 | £408,053 | £401,791 | £353,590 | £337,221 | £377,745 | £324,511 |
| Assets less current liabilities | £4,951,986 | £5,332,994 | £1,836,300 | £1,223,439 | £1,316,235 | £1,170,866 | £1,047,965 | £958,050 | £923,603 |
| People & pay | |||||||||
| Average employees | 25 | 23 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-05-22 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2014-03-19 · satisfied 2019-03-26
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Satisfied