Langstone Engineering Ltd.
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£711,520
Cash
£697,845
Turnover
—
Profit / loss
—
Current assets
£1,617,683
Creditors < 1 year
—
Equity
£711,520
Average employees
47
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £711,520 | £807,946 | £1,508,704 | — | — | — | — | £499,570 | £563,588 |
| Equity | £711,520 | £807,946 | £1,508,704 | £828,183 | £785,982 | £933,862 | £548,959 | £499,570 | £563,588 |
| Assets | |||||||||
| Property, plant & equipment | £59,055 | £81,510 | £9,068 | £18,561 | £21,227 | £24,033 | £52,922 | £92,490 | £263,684 |
| Current assets | £1,617,683 | £1,686,698 | £2,539,113 | £1,804,066 | £1,667,505 | £1,554,645 | £1,061,731 | £996,343 | £973,172 |
| Cash at bank | £697,845 | £764,521 | £1,259,741 | £479,715 | £459,300 | £243,950 | £422,720 | £338,554 | £417,107 |
| Debtors | £911,588 | £913,677 | £1,271,472 | £1,315,101 | £1,200,455 | £1,303,445 | £632,561 | £652,139 | £551,615 |
| Stock | £8,250 | £8,500 | £7,900 | £9,250 | £7,750 | £7,250 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £565,694 | £531,133 | £530,979 |
| Creditors after one year | — | — | — | — | — | — | — | £58,130 | £142,289 |
| Provisions | £5,402 | £8,650 | £0 | — | — | — | — | — | — |
| Net current assets | £657,867 | £735,086 | £1,499,636 | £809,622 | £764,755 | £909,829 | £496,037 | £465,210 | £442,193 |
| Assets less current liabilities | £716,922 | £816,596 | £1,508,704 | £828,183 | £785,982 | £933,862 | £548,959 | £557,700 | £705,877 |
| People | |||||||||
| Average employees | 47 | 45 | 41 | 37 | 31 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-11-28
—
OutstandingAll Assets · created 2021-05-05
—
OutstandingAll Assets · created 2021-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-29 · satisfied 2021-04-01
All monies
SatisfiedAll Assets · created 2001-02-20 · satisfied 2020-05-07
All monies
Satisfied