Longworth & Sons Limited
Combined facilities support activities · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£280,551
Cash
£264,056
Turnover
—
Profit / loss
—
Current assets
£551,231
Creditors < 1 year
—
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £280,551 | £151,158 | £136,133 | £261,894 | £565,004 | £455,843 | £288,132 | £221,035 | £105,620 | £22,010 | — | — | — |
| Equity | — | — | £136,133 | £261,894 | £565,004 | £455,843 | £288,132 | £221,035 | £105,620 | £22,010 | £2,496 | £7,419 | £4,393 |
| Assets | |||||||||||||
| Fixed assets | £26,591 | £11,657 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,591 | £11,657 | £3,043 | £7,937 | £13,772 | £20,090 | £34,033 | £37,083 | £25,705 | £25,163 | £36,503 | £20,944 | £27,087 |
| Current assets | £551,231 | £437,919 | £636,039 | £630,169 | £919,196 | £821,153 | £726,179 | £633,743 | £498,364 | £442,539 | £426,560 | £263,405 | £312,052 |
| Cash at bank | £264,056 | £247,600 | £188,591 | £396,267 | £569,993 | £471,589 | £344,735 | £219,059 | £110,756 | £56,160 | £3,151 | £6,211 | £8,032 |
| Debtors | £287,175 | £190,319 | £447,448 | £233,902 | £349,203 | £349,564 | £381,444 | £414,684 | £387,608 | £386,379 | £381,951 | £222,937 | £271,735 |
| Liabilities | |||||||||||||
| Creditors | £290,623 | £295,504 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,212 | £272,742 | £329,329 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,167 | — | — |
| Provisions | — | — | £760 | £1,508 | £3,817 | £3,817 | £7,046 | £7,046 | £4,444 | £4,188 | £4,188 | £4,188 | £5,417 |
| Net current assets | £260,608 | £142,415 | £133,850 | £255,465 | £555,049 | £439,570 | £261,145 | £190,998 | £84,359 | £7,389 | −£19,652 | −£9,337 | −£17,277 |
| Assets less current liabilities | £287,199 | £154,072 | £136,893 | £263,402 | £568,821 | £459,660 | £295,178 | £228,081 | £110,064 | £32,552 | £16,851 | £11,607 | £9,810 |
| People & pay | |||||||||||||
| Average employees | 10 | 12 | 9 | 9 | 9 | 13 | 14 | 14 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-22
All monies
Outstanding