Longrigg I Sot Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£203,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,553
Creditors < 1 year
—
Equity
£203,831
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £203,831 | £191,520 | £203,062 | £199,449 | £184,613 | £190,049 | £214,206 | £181,548 | — | — |
| Equity | £203,831 | £191,520 | £203,062 | £199,449 | £184,613 | £190,049 | £214,206 | £181,548 | £171,412 | £150,674 |
| Assets | ||||||||||
| Fixed assets | £12,003 | £16,063 | £21,183 | £28,097 | £37,463 | £49,951 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £66,602 | £6,445 | £8,593 | £11,458 |
| Current assets | £255,553 | £249,336 | £272,464 | £279,778 | £218,807 | £209,179 | £218,680 | £229,125 | £204,193 | £177,235 |
| Cash at bank | — | — | — | — | — | — | £34,910 | £43,570 | £59,082 | £57,949 |
| Debtors | — | — | — | — | — | — | £61,512 | £74,304 | £54,274 | £54,084 |
| Stock | — | — | — | — | — | — | £122,258 | £111,251 | £90,837 | £65,202 |
| Liabilities | ||||||||||
| Net current assets | £203,743 | £197,124 | £213,546 | £216,303 | £161,086 | £161,982 | £178,473 | £175,103 | £162,819 | £139,216 |
| Assets less current liabilities | £215,746 | £213,187 | £234,729 | £244,400 | £198,549 | £211,933 | £245,075 | £181,548 | £171,412 | £150,674 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £285,807 | £322,895 | £280,508 | £289,523 |
| Gross profit | — | — | — | — | — | — | £103,473 | £73,266 | £84,205 | £63,090 |
| Operating profit | — | — | — | — | — | — | £49,114 | £31,845 | £45,666 | £25,500 |
| Profit before tax | — | — | — | — | — | — | £47,898 | £31,868 | £45,689 | £25,524 |
| Profit / loss | — | — | — | — | — | — | £47,898 | £25,376 | £35,978 | £22,711 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2007-04-04
All monies
OutstandingFloating · created 2007-04-04
All monies
Outstanding