L & L Trading Ltd
Other activities of employment placement agencies · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£190,481
Cash
£216,578
Turnover
—
Profit / loss
—
Current assets
£370,829
Creditors < 1 year
£181,198
Equity
£190,481
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £190,481 | £198,591 | £205,913 | £185,294 | £139,988 | £95,209 | £114,302 | £126,682 | £112,985 | £111,840 | £97,713 | £74,378 | £33,396 | £22,964 | £30,087 | £18,817 |
| Equity | £190,481 | £198,591 | £205,913 | £185,294 | £139,988 | £95,209 | £114,302 | £126,682 | £112,985 | £111,840 | — | — | — | — | — | £18,817 |
| Assets | ||||||||||||||||
| Fixed assets | £1,134 | £1,807 | £2,689 | £2,755 | £2,407 | £2,599 | £1,474 | £5,117 | £9,831 | £14,758 | £19,685 | £22,308 | £26,225 | £28,032 | £31,949 | £35,585 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £3,835 | £7,671 | £11,507 | — | — | — | — | — | — |
| Property, plant & equipment | £1,134 | £1,807 | £2,689 | £2,755 | £2,407 | £2,599 | £1,474 | £1,282 | £2,160 | £3,251 | £4,342 | £3,129 | £3,210 | £1,181 | £1,262 | £1,062 |
| Current assets | £370,829 | £376,144 | £398,542 | £416,183 | £336,618 | £281,148 | £190,926 | £191,084 | £213,653 | £246,727 | £239,510 | £255,923 | £199,693 | £144,554 | £113,240 | £165,970 |
| Cash at bank | £216,578 | £203,668 | £260,949 | £228,160 | £183,566 | £191,228 | £81,062 | £68,040 | £66,201 | £67,799 | £27,340 | £13,534 | £5,963 | £4,643 | £3,526 | £12,945 |
| Debtors | £154,251 | £172,476 | £137,593 | £188,023 | £153,052 | £89,920 | £109,864 | £123,044 | £147,452 | £178,928 | £212,170 | £242,389 | £193,730 | £139,911 | £109,714 | £153,025 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £181,198 | £179,017 | £194,807 | £233,273 | £198,580 | £188,044 | £77,818 | £69,275 | £110,089 | £148,995 | £160,614 | £203,227 | £191,880 | £149,386 | £114,837 | — |
| Provisions | — | — | — | — | — | — | — | £244 | £410 | £650 | £868 | £626 | £642 | £236 | £265 | £223 |
| Net current assets | £189,631 | £197,127 | £203,735 | £182,910 | £138,038 | £93,104 | £113,108 | £121,809 | £103,564 | £97,732 | £78,896 | £52,696 | £7,813 | −£4,832 | −£1,597 | −£16,545 |
| Assets less current liabilities | £190,765 | £198,934 | £206,424 | £185,665 | £140,445 | £95,703 | £114,582 | £126,926 | £113,395 | £112,490 | £98,581 | £75,004 | £34,038 | £23,200 | £30,352 | £19,040 |
| People & pay | ||||||||||||||||
| Average employees | 35 | 38 | 47 | 42 | 30 | 25 | 32 | 44 | 51 | 51 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-09-11
All monies
Outstanding