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Companies/06187893

L W & T Engineering (UK) Limited

Manufacture of metal structures and parts of structures · Cosham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£117,676
Cash
£77,800
Turnover
—
Profit / loss
—
Current assets
£778,981
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£117,676£86,793£81,860£77,974£266,553£290,661£1,118£18,755£17,504—£167,702£194,265£129,494£153,410£62,974£38,849£14,577
Equity————£266,553£290,661£1,118£18,755£17,504—£167,702£194,265£129,494£153,410£62,974£38,849£14,577
Assets
Fixed assets£675,574£440,353£198,399£264,535——————————£91,537£22,893£34,024
Property, plant & equipment£675,574£440,353£198,399£264,535£407,852£429,686£479,274£473,517£268,115£307,573£222,927£200,409£228,845£71,835£91,537£22,893£34,024
Current assets£778,981£887,625£462,603£754,689——————£629,014£616,837£487,024£441,326£333,513£190,221£96,017
Cash at bank£77,800£38,167£12,537£43,484£514£24,532£24,452£45,273£32,841£13,140£32,961£33,873£14,944£15,415£24,925£5,486—
Debtors£650,546£731,458£418,066£677,205£658,927£726,442£810,828£721,056£1,194,703—£571,603£331,049£466,080£419,915£302,588£179,735£91,017
Stock£50,635£118,000£32,000£34,000£30,000£41,000£88,000£60,000£45,000£158,575———————
Liabilities
Creditors£794,210£933,999£513,853£781,090—————————————
Creditors within one year——————————£429,832£362,831£495,105£265,571———
Creditors after one year——————————£225,972£238,399£49,750£68,551———
Provisions————£58,479£57,095£59,674£56,313£234,999—£28,435£21,751£41,520£25,629£32,187£3,814£5,419
Net current assets−£15,229−£46,374−£51,250−£26,401——————£199,182£254,006−£8,081£175,755£110,295£76,376£10,017
Assets less current liabilities£660,345£393,979£147,149£238,134£620,636£521,010£377,474£485,431£439,623—£422,109£454,415£220,764£247,590£201,832£99,269£44,041
People & pay
Average employees23211818—————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-07-04
All monies
Outstanding
All Assets · created 2008-04-08
All monies
Outstanding