L & W Contractors Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,123,647
Cash
£2,662,444
Turnover
£10,702,410
Profit / loss
£1,017,097
Current assets
£3,996,473
Creditors < 1 year
£1,982,135
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,123,647 | £6,166,550 | £5,711,484 | £3,354,517 | £2,451,688 | £2,193,018 | £2,143,535 | £2,169,437 | £1,585,546 | £1,396,920 | £1,160,293 | £688,644 | £931,995 | £1,226,903 |
| Equity | — | — | — | £3,354,517 | £2,451,688 | £2,193,018 | £2,143,535 | £2,169,437 | £1,585,546 | £1,396,920 | £1,160,293 | £688,644 | £931,995 | £1,226,903 |
| Assets | ||||||||||||||
| Fixed assets | £7,415,138 | £8,316,237 | £8,746,504 | £5,116,166 | £3,298,234 | £3,237,596 | £3,589,161 | £2,932,803 | £2,656,242 | £2,726,392 | £1,570,918 | £1,203,645 | £1,466,355 | £1,811,669 |
| Property, plant & equipment | £7,415,137 | £8,316,236 | £8,746,503 | £5,116,165 | £3,298,233 | £3,237,595 | £3,589,160 | £2,932,802 | £2,656,241 | £2,726,391 | £1,570,917 | £1,203,643 | £1,466,353 | £1,811,667 |
| Current assets | £3,996,473 | £2,226,480 | £2,067,117 | £1,648,379 | £1,017,811 | £761,397 | £747,892 | £1,204,108 | £545,156 | £462,488 | £419,089 | £395,632 | £418,927 | £605,727 |
| Cash at bank | £2,662,444 | £1,142,552 | £1,139,114 | £1,218,529 | £162,596 | £222,706 | £34 | £278,187 | £1,326 | £17,674 | £1,215 | £34 | £34 | £34 |
| Debtors | — | — | — | £429,850 | £855,215 | £538,691 | £747,858 | £692,421 | £543,830 | £444,814 | £417,874 | £395,598 | £418,893 | £605,693 |
| Stock | — | — | — | — | — | — | — | £233,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,982,135 | £2,086,321 | £2,326,854 | £1,616,888 | £1,017,903 | £1,196,533 | £1,150,040 | £1,096,209 | — | — | — | — | — | — |
| Creditors after one year | £1,052,431 | £1,367,894 | £2,038,671 | £1,553,516 | £750,919 | £510,611 | £917,487 | £736,979 | — | — | — | — | — | — |
| Provisions | £1,253,398 | £921,952 | £736,612 | £239,624 | £95,535 | £98,831 | £125,991 | — | £112,314 | £80,140 | £24,209 | £0 | — | £43,166 |
| Net current assets | £2,014,338 | £140,159 | −£259,737 | £31,491 | −£92 | −£435,136 | −£402,148 | £107,899 | −£512,532 | −£550,410 | −£156,090 | −£338,816 | −£259,899 | −£129,902 |
| Assets less current liabilities | £9,429,476 | £8,456,396 | £8,486,767 | £5,147,657 | £3,298,142 | £2,802,460 | £3,187,013 | £3,040,702 | £2,143,710 | £2,175,982 | £1,414,828 | £864,829 | £1,206,456 | £1,681,767 |
| Profit & loss | ||||||||||||||
| Turnover | £10,702,410 | £8,663,135 | £7,201,080 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,394,868 | £2,344,555 | £1,453,077 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,472,492 | £853,680 | £822,669 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,348,544 | £720,406 | £682,178 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,017,097 | £535,066 | £537,317 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 77 | 76 | 65 | 58 | 40 | 38 | 40 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-03-21
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OutstandingFixed · created 2016-06-16
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OutstandingAll Assets · created 2005-03-17
All monies
OutstandingFixed · created 2003-04-30
All monies
OutstandingAll Assets · created 2003-03-27
All monies
OutstandingAll Assets · created 2002-12-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-01 · satisfied 2024-01-03
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SatisfiedFixed · created 2016-10-18 · satisfied 2024-01-03
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Satisfied