Lou Jones Design Limited
Printing n.e.c. · Redruth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£17,458
Cash
£1,879
Turnover
—
Profit / loss
—
Current assets
£179,398
Creditors < 1 year
—
Equity
−£17,458
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,458 | −£29,522 | £2,836 | £2,369 | £25,065 | £37,434 | £42,291 | £33,734 | £17,867 | £31,228 | — |
| Equity | −£17,458 | −£29,522 | £2,836 | £2,369 | £25,065 | £37,434 | £42,291 | £33,734 | £17,867 | — | £93,933 |
| Assets | |||||||||||
| Property, plant & equipment | £585 | £692 | £819 | £971 | £1,152 | £1,371 | £1,636 | £1,959 | £2,356 | £2,849 | £3,468 |
| Current assets | £179,398 | £232,938 | £227,148 | £194,298 | £209,618 | £187,832 | £186,838 | £117,752 | £75,521 | £56,535 | £167,593 |
| Cash at bank | £1,879 | £73 | £72 | £1,070 | £70 | £12,371 | £69 | £1,064 | £1,063 | £6,474 | £1,062 |
| Debtors | £171,282 | £218,474 | £217,295 | £182,258 | £198,934 | £173,193 | £175,011 | £111,296 | £69,265 | £46,157 | £160,794 |
| Stock | — | — | — | — | £10,614 | £2,268 | £11,758 | £5,392 | £5,193 | £3,904 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £171,461 | £131,879 | £154,746 | £102,939 | — | — | — | — | £76,728 |
| Creditors after one year | — | — | £53,510 | £60,841 | £30,759 | £48,530 | — | — | — | — | — |
| Provisions | £100 | £200 | £160 | £180 | £200 | £300 | £300 | £300 | £300 | £300 | £400 |
| Net current assets | £46,796 | £46,273 | £55,687 | £62,419 | £54,872 | £84,893 | £100,312 | £70,417 | £37,811 | £28,679 | £90,865 |
| Assets less current liabilities | £47,381 | £46,965 | £56,506 | £63,390 | £56,024 | £86,264 | £101,948 | £72,376 | £40,167 | £31,528 | £94,333 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1999-05-06
All monies
Outstanding