The Loft Room Staircase Company Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,498,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,108,226
Creditors < 1 year
£1,261,023
Equity
£6,498,683
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,498,683 | £5,988,507 | £5,166,321 | £5,090,805 | £5,042,145 | £5,123,476 | £4,360,499 | £4,128,897 | £3,500,017 | £2,775,163 | £1,652,652 | £1,170,467 |
| Equity | £6,498,683 | £5,988,507 | £5,166,321 | £5,090,805 | £5,042,145 | £5,123,476 | £4,360,499 | £4,128,896 | £3,500,017 | £2,775,163 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,625,321 | £600,288 | £788,533 | £928,531 | £1,115,411 | £1,128,162 | — | — |
| Property, plant & equipment | £804,278 | £1,062,718 | £1,331,109 | £1,446,791 | £1,625,322 | £600,288 | £788,533 | £928,531 | £1,115,411 | £1,128,162 | £2,440,269 | £685,509 |
| Current assets | £7,108,226 | £6,277,792 | £5,820,916 | £5,989,163 | £6,029,010 | £7,025,112 | £4,462,252 | £4,140,993 | £3,862,467 | £3,671,902 | £1,443,914 | £691,980 |
| Cash at bank | — | £357,772 | £341,945 | £537,458 | £322,677 | £1,179,344 | £209,260 | £258,916 | £518,666 | £214,079 | £304,704 | £195,927 |
| Debtors | — | — | £5,345,051 | £5,294,904 | — | — | — | — | — | — | £1,044,913 | £380,350 |
| Stock | — | — | — | — | £138,761 | £265,629 | £112,433 | £132,000 | £129,000 | £99,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,261,023 | £1,094,427 | £1,494,518 | £1,445,483 | £1,470,124 | £1,076,313 | £758,129 | £747,412 | £1,166,600 | £1,575,465 | £743,392 | £207,022 |
| Creditors after one year | £33,409 | £78,409 | £258,409 | £609,597 | £900,386 | £1,352,840 | £29,343 | £75,189 | £170,532 | £313,211 | — | — |
| Provisions | £119,389 | £179,167 | £232,777 | £290,069 | −£241,676 | −£72,771 | −£102,814 | −£118,026 | −£140,729 | −£136,225 | — | — |
| Net current assets | £5,847,203 | £5,183,365 | £4,326,398 | £4,543,680 | £4,558,886 | £5,948,799 | £3,704,123 | £3,393,581 | £2,695,867 | £2,096,437 | £700,522 | £484,958 |
| Assets less current liabilities | £6,651,481 | £6,246,083 | £5,657,507 | £5,990,471 | £6,184,207 | £6,549,087 | £4,492,656 | £4,322,112 | £3,811,278 | £3,224,599 | £3,140,791 | £1,170,467 |
| People | ||||||||||||
| Average employees | 46 | 47 | 0.45 | 46 | 48 | 66 | 44 | 44 | 47 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-20
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OutstandingFixed · created 2013-11-27
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OutstandingShow 7 satisfied / released
Fixed · created 2015-06-29 · satisfied 2020-11-13
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SatisfiedAll Assets · created 2013-11-27
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Part SatisfiedHung Vinh Luc (As Trustee Of The Loft Room Staircase Company Pension Scheme), Jack Richard Rowlands (As Trustee Of The Loft Room Staircase Company Pension Scheme), Rowanmoor Trustees Limited (As Trustee Of The Loft Room Staircase Comoany Pension Scheme)
Fixed · created 2013-11-27 · satisfied 2020-11-13
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SatisfiedAll Assets · created 2013-04-15 · satisfied 2020-07-08
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SatisfiedUnknown · created 2013-03-28 · satisfied 2020-07-08
£4,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2013-01-31 · satisfied 2020-07-08
£10,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
SatisfiedProperty · created 2005-05-03 · satisfied 2013-10-26
All monies
Satisfied