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Companies/06381094

Lpw (Europe) Ltd

Other cleaning services · Wakefield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£411,511
Cash
£137,995
Turnover
—
Profit / loss
£225,862
Current assets
£3,142,648
Creditors < 1 year
£3,500,926
Equity
£411,511
Average employees
0.37

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£411,511£559,649£1,385,592—————£365,474£185,249£141,732£51,227−£115,568−£113,549−£91,484−£33,449£643
Equity£411,511£559,649£1,385,592—£1,159,639£1,249,062£838,808£635,048£365,474£185,249£141,732£51,227−£115,568−£113,549−£91,484−£33,449£643
Assets
Fixed assets£948,454£1,048,856£1,308,339—————£597,748£438,759£289,331£303,518£195,613£270,942£247,402£307,655£85,152
Intangible assets————————£10,000£15,000———————
Property, plant & equipment£471,431£555,625£584,431—————£587,748£423,759£269,331£240,017£118,779£180,275£142,902£189,822£4,319
Current assets£3,142,648£3,313,410£4,334,570—————£2,135,706£1,727,748£1,607,763£1,027,219£756,051£632,809£601,439£539,496£4,495
Cash at bank£137,995£319,860£566,870—————£484,219£81,788£53,583£32,313£38,990£34,575£33,907£56,360£1,294
Debtors——£3,674,782—————£1,635,654£1,486,860£1,554,180£994,906£717,061£598,234£567,532£483,136£3,201
Stock————————£15,833£159,100———————
Liabilities
Creditors within one year£3,500,926£3,578,444————————£1,710,033£1,263,343£967,232£917,300———
Creditors after one year£68,731£129,368————————£4,329£14,167£100,000£100,000———
Provisions————————£46,000£58,000£41,000£2,000£0————
Net current assets−£358,278−£265,034£379,948—————−£108,620−£116,395−£102,270−£236,124−£211,181−£284,491−£220,467−£289,519−£84,509
Assets less current liabilities£590,176£783,822£1,688,287—————£489,128£322,364£187,061£67,394−£15,568−£13,549£26,935£18,136£643
Profit & loss
Profit before tax£341,519£91,932£1,047,491——————————————
Profit / loss£225,862£98,366£823,334——————————————
People
Average employees0.370.750.87—————7063———————
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

4 outstanding charges
All Assets · created 2021-06-11
—
Outstanding
All Assets · created 2020-06-16
—
Outstanding
Fixed · created 2018-06-11
—
Outstanding
All Assets · created 2016-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-24 · satisfied 2019-05-10
All monies
Satisfied