Lloyd & Whyte Community Broking Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£8,622
Cash
£12,924
Turnover
—
Profit / loss
—
Current assets
£85,605
Creditors < 1 year
£84,447
Equity
£8,622
Average employees
7
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 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,622 | £14,806 | £39,235 | £24,860 | £40,038 | £51,718 |
| Equity | £8,622 | £14,806 | £39,235 | £24,860 | £40,038 | £51,718 |
| Assets | ||||||
| Fixed assets | £9,164 | £11,998 | — | — | — | — |
| Property, plant & equipment | £9,164 | £11,998 | £14,884 | £8,626 | £16,167 | £22,260 |
| Current assets | £85,605 | £92,519 | £107,004 | £120,157 | £112,027 | £79,235 |
| Cash at bank | £12,924 | £605 | £425 | £58 | £3,322 | £4,763 |
| Debtors | £72,681 | £91,914 | £106,579 | £120,099 | — | — |
| Liabilities | ||||||
| Creditors within one year | £84,447 | £87,793 | — | — | — | — |
| Provisions | £1,700 | £1,918 | £2,404 | £1,179 | £1,830 | £2,693 |
| Net current assets | £1,158 | £4,726 | £26,755 | £17,413 | £25,701 | £32,151 |
| Assets less current liabilities | £10,322 | £16,724 | £41,639 | £26,039 | £41,868 | £54,411 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | £84,487 |
| People & pay | ||||||
| Average employees | 7 | 6 | 10 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-03-11
—
Satisfied