L J Developments (South West) Limited
Private Limited Company · Torrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,980,392
Cash
£48,377
Turnover
£8,526,562
Profit / loss
£635,910
Current assets
£2,210,443
Creditors < 1 year
—
Equity
£1,980,392
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,980,392 | £1,344,482 | — | £781,177 | £507,899 | £424,637 | £486,010 | £461,824 | £391,839 | £192,066 | £99,048 | £29,128 | −£55,175 | −£38,287 |
| Equity | £1,980,392 | £1,344,482 | — | £781,177 | £507,899 | £424,637 | £486,010 | £461,824 | £391,839 | £192,066 | £99,048 | £29,128 | −£55,175 | −£38,287 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,382 |
| Property, plant & equipment | £5,957,995 | £5,127,000 | — | £2,483,468 | £2,102,712 | £2,145,408 | £1,607,249 | £1,519,482 | £1,067,251 | £461,563 | £231,921 | £170,159 | £100,941 | £73,382 |
| Current assets | £2,210,443 | £1,368,164 | — | £1,335,911 | £979,056 | £931,794 | £645,890 | £792,016 | £493,121 | £236,368 | £203,053 | £107,832 | £59,883 | £54,440 |
| Cash at bank | £48,377 | £46 | — | £728 | £70,917 | £0 | — | — | — | — | — | £9,755 | £0 | £24,665 |
| Debtors | £2,023,030 | £1,206,854 | — | £1,149,326 | £841,888 | £798,206 | £392,845 | £444,536 | £454,921 | £155,324 | £84,400 | £93,077 | £54,883 | £26,312 |
| Stock | £139,036 | £161,264 | — | £185,857 | £66,251 | £133,588 | £95,000 | £119,624 | £12,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £274,597 | £235,618 | £169,655 | £161,755 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £182,713 | £97,590 | £71,675 | £54,244 | — |
| Provisions | £458,892 | £246,672 | — | £221,755 | £0 | — | — | — | — | £48,555 | £2,718 | £7,533 | £0 | — |
| Net current assets | −£801,917 | −£1,002,764 | — | −£506,507 | −£498,112 | −£469,890 | −£480,979 | −£368,395 | −£121,596 | −£38,229 | −£32,565 | −£61,823 | −£101,872 | −£66,376 |
| Assets less current liabilities | £5,156,078 | £4,124,236 | — | £1,976,961 | £1,604,600 | £1,675,518 | £1,126,270 | £1,151,087 | £945,655 | £423,334 | £199,356 | £108,336 | −£931 | £7,006 |
| Profit & loss | ||||||||||||||
| Turnover | £8,526,562 | £11,691,321 | — | — | — | — | — | — | — | — | £817,516 | — | — | — |
| Gross profit | £2,767,741 | £2,537,815 | — | — | — | — | — | — | — | — | £170,986 | — | — | — |
| Operating profit | £1,116,504 | £468,248 | — | — | — | — | — | — | — | — | £73,210 | — | — | — |
| Profit before tax | £848,130 | £122,191 | — | — | — | — | — | — | — | — | £65,105 | — | — | — |
| Profit / loss | £635,910 | £223,936 | — | — | — | — | — | — | — | — | £69,920 | — | — | — |
| People | ||||||||||||||
| Average employees | 69 | 63 | — | 50 | 44 | 50 | 45 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-18
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OutstandingAll Assets · created 2024-08-28
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OutstandingAll Assets · created 2014-04-15
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Outstanding