Lawrence David Holdings Limited
Manufacture of flat glass · Yaxley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,128,368
Cash
£368,855
Turnover
—
Profit / loss
£997,999
Current assets
£3,261,586
Creditors < 1 year
£2,935,731
Equity
£1,128,368
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,128,368 | £1,495,369 | — | — | £2,923,941 | — | — | — |
| Equity | £1,128,368 | £1,495,369 | — | — | £2,923,941 | £2,803,085 | £1,955,847 | £2,341,743 |
| Assets | ||||||||
| Property, plant & equipment | £1,084,216 | £1,444,244 | — | — | £2,574,359 | — | — | — |
| Current assets | £3,261,586 | £3,887,553 | — | — | £4,069,321 | — | — | — |
| Cash at bank | £368,855 | £430,178 | — | — | £795,758 | — | — | — |
| Debtors | £2,296,095 | £2,808,333 | — | — | £2,552,175 | — | — | — |
| Stock | — | — | — | — | £721,388 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,935,731 | £3,388,390 | — | — | £2,983,608 | — | — | — |
| Creditors after one year | £58,796 | £100,299 | — | — | £540,737 | — | — | — |
| Net current assets | £325,855 | £499,163 | — | — | £1,085,713 | — | — | — |
| Assets less current liabilities | £1,410,071 | £1,943,407 | — | — | £3,660,072 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £14,834,251 | — | — | — |
| Gross profit | — | — | — | — | £3,524,208 | — | — | — |
| Operating profit | — | — | — | — | £1,167,104 | — | — | — |
| Profit before tax | £1,291,619 | £1,064,099 | — | — | £1,129,280 | — | — | — |
| Profit / loss | £997,999 | £808,217 | — | — | £920,856 | — | — | — |
| People | ||||||||
| Average employees | 114 | 122 | — | — | 119 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2023-10-03
—
OutstandingShow 4 satisfied / released
Property · created 2021-12-06 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2021-12-06 · satisfied 2023-06-30
—
SatisfiedFixed · created 2018-02-12 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2009-01-12 · satisfied 2020-03-26
All monies
Satisfied