Lutong Pinoy Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£710,480
Cash
£241,484
Turnover
—
Profit / loss
—
Current assets
£367,912
Creditors < 1 year
£210,031
Equity
£710,480
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £710,480 | £573,550 | £626,662 | £521,178 | £355,103 | £253,717 | £199,601 | £171,422 | £108,331 | £83,050 | £73,717 | £80,515 | £80,597 | £65,626 | £57,785 | £50,563 |
| Equity | £710,480 | £573,550 | £626,662 | £521,178 | £355,103 | £253,717 | £199,601 | £171,422 | £108,331 | £83,050 | £73,717 | £80,515 | £80,597 | £65,626 | £57,785 | £50,563 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £380,041 | £382,350 | £385,977 | — | £363,621 | — | — | £361,593 | £360,810 | £357,691 | £358,371 | £360,056 |
| Property, plant & equipment | £569,259 | £576,671 | £562,602 | £371,587 | — | — | — | £396,056 | — | £362,359 | £362,149 | £13,245 | £345,724 | £357,691 | £10,023 | £360,056 |
| Current assets | £367,912 | £215,163 | £245,990 | £452,826 | £262,591 | £125,782 | £101,447 | £84,036 | £48,700 | £25,295 | £30,605 | £12,713 | £10,815 | £6,346 | £16,656 | £15,843 |
| Cash at bank | £241,484 | £187,846 | £238,640 | £447,596 | — | — | — | £80,506 | — | £21,545 | £28,349 | £9,463 | £5,629 | £2,096 | £10,130 | £9,613 |
| Debtors | £119,478 | £20,367 | — | — | — | — | — | — | — | — | £506 | £0 | £1,416 | £0 | £1,996 | £2,120 |
| Stock | £6,950 | £6,950 | £7,350 | £5,230 | — | — | — | £3,530 | — | £3,750 | £1,750 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £210,031 | £147,344 | £84,701 | £122,618 | £73,844 | £32,087 | £35,405 | £34,671 | £21,900 | £20,180 | £84,547 | £47,871 | £33,862 | £31,566 | £38,170 | £36,112 |
| Creditors after one year | £16,660 | £70,940 | £97,229 | £180,617 | £213,685 | £222,328 | £252,418 | £273,999 | £282,090 | £284,424 | £234,490 | £245,920 | £257,166 | £266,845 | £279,072 | £289,224 |
| Net current assets | £157,881 | £67,819 | £161,289 | £330,208 | £188,747 | £93,695 | £66,042 | £49,365 | £26,800 | £5,115 | −£53,942 | −£35,158 | −£23,047 | −£25,220 | −£21,514 | −£20,269 |
| Assets less current liabilities | £727,140 | £644,490 | £723,891 | £701,795 | £568,788 | £476,045 | £452,019 | £445,421 | £390,421 | £367,474 | £308,207 | £326,435 | £337,763 | £332,471 | £336,857 | £339,787 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,324 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,380 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,907 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,916 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,671 |
| People | ||||||||||||||||
| Average employees | 15 | 17 | 10 | 7 | 5 | 5 | 5 | 5 | — | 5 | 4 | — | — | — | — | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-09-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-05-13
All monies
Outstanding