London Lids Limited
Other manufacturing n.e.c. · Chingford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,881,690
Cash
£1,962,553
Turnover
—
Profit / loss
—
Current assets
£5,668,210
Creditors < 1 year
—
Equity
£4,881,690
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,881,690 | £4,089,069 | £3,144,000 | £2,726,241 | £1,783,975 | £1,140,094 | £1,018,469 | £672,116 | £480,640 |
| Equity | £4,881,690 | £4,089,069 | £3,144,000 | £2,726,241 | £1,783,975 | £1,140,094 | £1,018,469 | £672,116 | £480,640 |
| Assets | |||||||||
| Fixed assets | — | — | £302,000 | £189,974 | £179,128 | £231,948 | £177,747 | £174,246 | £175,292 |
| Property, plant & equipment | £266,983 | £300,000 | £302,000 | £189,974 | £179,128 | £231,948 | £177,747 | £174,246 | £175,292 |
| Current assets | £5,668,210 | £4,550,069 | £3,715,000 | £3,302,289 | £2,555,176 | £1,640,274 | £1,517,502 | £1,261,352 | £1,194,498 |
| Cash at bank | £1,962,553 | £1,393,069 | £1,143,000 | £1,441,758 | £627,520 | £315,539 | £65,226 | £117,732 | £274,028 |
| Debtors | £3,055,657 | £2,707,000 | £1,472,000 | £1,410,531 | £1,717,656 | £899,735 | £1,302,276 | £813,620 | £705,470 |
| Stock | £650,000 | £450,000 | £1,100,000 | £450,000 | £210,000 | £425,000 | £150,000 | £330,000 | £215,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £873,000 | £741,408 | £930,296 | £659,398 | £607,722 | £675,898 | £766,124 |
| Creditors after one year | — | — | — | — | — | £46,241 | £37,542 | £57,406 | £91,842 |
| Provisions | — | — | — | £24,614 | £20,033 | £26,489 | £31,516 | £30,178 | £31,184 |
| Net current assets | £4,614,707 | £3,789,069 | £2,842,000 | £2,560,881 | £1,624,880 | £980,876 | £909,780 | £585,454 | £428,374 |
| Assets less current liabilities | £4,881,690 | £4,089,069 | £3,144,000 | £2,750,855 | £1,804,008 | £1,212,824 | £1,087,527 | £759,700 | £603,666 |
| People | |||||||||
| Average employees | 10 | 12 | 12 | 10 | 11 | 10 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-03-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-12-01 · satisfied 2020-09-29
All monies
SatisfiedUnknown · created 2010-08-25 · satisfied 2020-09-29
All monies
SatisfiedAll Assets · created 2006-07-28 · satisfied 2010-09-23
All monies
Satisfied