Llewellyns Limited
Accounting and auditing activities · Whitchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,646
Creditors < 1 year
—
Equity
£49,742
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,742 | £46,163 | £45,047 | £32,313 | £25,321 | £18,166 | £517 | £412 | £326 | £8,752 | £29,413 | £29,413 | £22,601 | £17,227 | £7,707 | £3,738 | £965 |
| Equity | £49,742 | £46,163 | £45,047 | £32,313 | £25,321 | £18,166 | — | — | — | — | — | — | — | — | — | £3,738 | £965 |
| Assets | |||||||||||||||||
| Fixed assets | £68,580 | £70,391 | £69,747 | £50,670 | £49,318 | £35,000 | £51,126 | £53,251 | £72,353 | £94,185 | — | £116,300 | — | — | £117,407 | £118,515 | £116,300 |
| Intangible assets | — | — | — | — | — | — | £48,260 | £46,520 | £69,780 | £93,040 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,866 | £6,731 | £2,573 | £1,145 | — | — | — | — | £1,107 | £2,215 | — |
| Current assets | £151,646 | £102,785 | £113,297 | £142,403 | £162,453 | £93,002 | £100,793 | £106,804 | £143,361 | £126,674 | £52,664 | £52,664 | £45,848 | £50,520 | £53,849 | £41,468 | £26,029 |
| Cash at bank | — | — | — | — | — | — | £6,364 | £3,456 | £45,540 | £3,634 | £441 | £441 | £2,527 | £10,459 | £4,938 | £4,284 | £3,349 |
| Debtors | — | — | — | — | — | — | £94,429 | £103,348 | £97,821 | £123,040 | £52,223 | £52,223 | £43,321 | £40,061 | £48,911 | £37,184 | £22,680 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £132,102 | £110,394 | £110,827 | £135,907 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,351 | £63,351 | £62,312 | £72,323 | £78,283 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,200 | £76,200 | £77,235 | £77,270 | £85,266 | — | — |
| Net current assets | £47,354 | £18,247 | £49,055 | £34,398 | £57,482 | −£2,334 | −£31,309 | −£3,590 | £32,534 | −£9,233 | −£10,687 | −£10,687 | −£16,464 | −£21,803 | −£24,434 | −£22,372 | −£15,952 |
| Assets less current liabilities | £115,934 | £88,638 | £118,802 | £85,068 | £106,800 | £32,666 | £19,817 | £49,661 | £104,887 | £84,952 | £105,613 | £105,613 | £99,836 | £94,497 | £92,973 | £96,143 | £100,348 |
| People | |||||||||||||||||
| Average employees | 10 | 13 | 13 | 12 | 10 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-29
—
Outstanding