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Companies/04239675

Lectoe Engineering Fasteners Limited

Private Limited Company · Wednesfield Wolverhampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£312,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,868
Creditors < 1 year
£20,612
Equity
£312,307
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-11-29GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£312,307£280,956£246,987£287,076£172,358£193,006£167,125£167,125£130,348£76,174£39,740£39,836£54,538£37,839£17,388£5,937−£1,046£1,236£321£1,319
Equity£312,307£280,956£246,987£287,076£172,358£193,006£167,125£167,125£130,348£76,174£39,740——————£1,236£321£1,319
Assets
Fixed assets£42,251£50,707£54,442£41,222£23,966£31,956£37,959£37,959£45,005£53,853£23,482——————£7,548£9,090£6,724
Property, plant & equipment———————————£31,308£17,757£18,742£9,805£5,769£5,661£7,548£9,090£6,724
Current assets£293,868£398,188£259,218£313,518£181,697£194,445£180,685£180,685£195,700£99,581£55,445£56,502£82,883£56,354£77,606£44,505£37,367£21,538£23,409£21,727
Cash at bank———————————£201£28,141£15,863£22,254£16,265£3,274£31£13£166
Debtors———————————£42,416£38,492£33,696£52,877£26,440£35,798£19,963£17,621£18,066
Liabilities
Creditors within one year£20,612£76,539£63,473£64,464£30,705£30,995£49,319£49,319£106,507£73,910£33,014£43,366£44,565£35,965£69,061£44,337£44,074———
Provisions—£85,000————————£3,173£4,608£1,537£1,292£962—————
Net current assets£273,256£321,649£195,745£249,054£150,992£163,450£131,366£131,366£89,193£25,671£22,431£13,136£38,318£20,389£8,545£168−£6,707−£6,312−£8,769−£5,405
Assets less current liabilities£315,507£372,356£250,187£290,276£174,958£195,406£169,325£169,325£134,198£79,524£45,913£44,444£56,075£39,131£18,350£5,937—£1,236£321£1,319
People
Average employees113444444———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2001-10-30 · satisfied 2002-01-29
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