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Companies/06884330

Longwater Construction Supplies (Sleaford) Ltd

Wholesale of wood, construction materials and sanitary equipment · Norwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£346,846
Cash
£30,368
Turnover
—
Profit / loss
—
Current assets
£1,166,643
Creditors < 1 year
£937,420
Equity
£346,846
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£346,846£328,276£311,065£281,508£215,681£126,863£83,597£63,498−£1,517−£53,445−£157,281—−£257,031−£217,189£85,388£49,286
Equity£346,846£328,276£311,065£281,508£215,681£126,863£83,597£63,498−£1,517−£53,445−£157,281−£212,797−£257,031−£217,189£85,388£49,286
Assets
Fixed assets£147,294£186,969£236,757£309,565£116,093£131,833£137,988£124,325——————£92,758£50,125
Property, plant & equipment£147,294£186,969£236,757£309,565£116,093£131,833£137,988£124,325£165,767£36,751£24,330£30,286£38,913£85,000£92,758£50,125
Current assets£1,166,643£969,727£811,783£880,830£808,162£687,480£638,471£405,986£706,838£639,541£535,593£624,774£489,423£576,655£569,546£462,177
Cash at bank£30,368£16,689£25,870£68,793£80,891£75,070£16,843£9,564£2,090£5,864£3,150£311£270£174£239£119
Debtors————————£347,462£318,911£271,201—£222,456£298,197£167,246£147,670
Stock£375,240£422,436£462,481£661,672£462,283£287,590£309,420£345,476£357,286£314,766£261,242—————
Liabilities
Creditors within one year£937,420£789,517£643,717£777,181£692,375£668,266£656,854£403,372———£867,857£782,867£852,023——
Creditors after one year——£43,463£112,380—£4,840£34,201£63,441————£2,500£26,821——
Provisions——−£50,295−£19,326−£16,199−£19,344−£1,807—£3,113£0————£12,706£7,719
Net current assets£229,223£180,210£168,066£103,649£115,787£19,214−£18,383£2,614−£114,023−£84,085−£181,611−£243,083−£293,444−£275,368£17,614£6,880
Assets less current liabilities£376,517£367,179£404,823£413,214£231,880£151,047£119,605£126,939£51,744−£47,334−£157,281−£212,797−£254,531−£190,368£110,372£57,005
People & pay
Average employees99910111199787—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-03-08
—
Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2019-05-02
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Outstanding
Show 6 satisfied / released
Unknown · created 2019-10-25 · satisfied 2026-03-27
—
Satisfied
All Assets · created 2012-11-16 · satisfied 2019-04-10
All monies
Satisfied
All Assets · created 2011-06-07 · satisfied 2019-09-18
All monies
Satisfied
All Assets · created 2011-03-24 · satisfied 2011-05-19
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2011-06-23
All monies
Satisfied
All Assets · created 2009-06-02 · satisfied 2011-03-30
All monies
Satisfied