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Companies/08649507

Lowry Group Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£10,291,674
Cash
£25,745
Turnover
—
Profit / loss
—
Current assets
£1,446,227
Creditors < 1 year
—
Equity
£10,291,674
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-09-03GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£10,291,674£10,099,469£9,942,325£8,077,765£7,922,064£5,756,181£5,436,234£4,326,566£736,874£382,911£174,229£81,317
Equity£10,291,674£10,099,469£9,942,325£8,077,765£7,922,064£5,756,181£5,436,234£4,326,566£736,874£382,911£174,229£81,317
Assets
Fixed assets£20,673,317£20,421,932£20,130,705£17,900,152£16,574,441£13,110,044£12,894,229£11,323,806£5,969,960£3,861,321£3,855,239—
Property, plant & equipment£127,286£143,256£40,198£52,504£26,530£34,972£35,590£23,806£16,077£1,082£0—
Current assets£1,446,227£1,435,612£1,607,762£1,614,314£1,445,892£983,629£511,799£604,881£205,073£443,466£605,576£326,571
Cash at bank£25,745£41,301£34,873£42,733£77,013£60,755£30,192£14,687£21£13,797£175,653£105,141
Debtors£1,420,482£1,394,311£1,572,889£1,571,581£1,368,879£922,874£481,607£590,194£205,052£429,669£429,923£221,430
Liabilities
Creditors within one year——————————£697,136£1,599,408
Creditors after one year——————————£3,530,777£0
Provisions£2,044,261£2,020,456£2,003,987£1,444,855£1,090,278£1,000,000£1,000,000£1,815,357£98,706£67,636£58,673£0
Net current assets£919,407£969,699£983,524£1,031,335£809,165−£278,471−£826,613−£318,866−£496,421−£271,830−£91,560−£1,272,837
Assets less current liabilities£21,592,724£21,391,631£21,114,229£18,931,487£17,383,606£12,831,573£12,067,616£11,004,940£5,473,539£3,589,491£3,763,679£81,317
People
Average employees666622222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-08-07
—
Outstanding
Floating · created 2026-08-07
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Floating · created 2021-07-26
—
Outstanding
Floating · created 2019-11-11
—
Outstanding
Floating · created 2019-03-01
—
Outstanding
Floating · created 2018-10-01
—
Outstanding
Floating · created 2017-10-25
—
Outstanding
All Assets · created 2016-09-09
—
Outstanding
Unknown · created 2016-09-09
—
Outstanding
All Assets · created 2015-05-07
—
Outstanding
Unknown · created 2015-05-07
—
Outstanding
Floating · created 2015-05-07
—
Outstanding
Floating · created 2015-05-07
—
Outstanding
Show 2 satisfied / released
Property · created 2018-01-09 · satisfied 2020-09-21
—
Satisfied
Floating · created 2013-11-01 · satisfied 2015-05-15
—
Satisfied