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Companies/09714096

Llandow Metals Limited

Other retail sale not in stores, stalls or markets · Cowbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£15,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,581
Equity
£15,581
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£15,581£15,581£31,374£15,581−£15,581−£25,881£17,784£12,210£3,219£15,115
Equity£15,581£15,581£31,374£15,581−£15,581−£25,881£17,784£12,210£3,219£15,115
Assets
Fixed assets———£0————£24,400£24,600
Property, plant & equipment——————£24,200£24,200——
Current assets———£69,425£139,459£98,975£85,602£35,468£33,321£13,768
Cash at bank————−£3,841£5,223£17,774£3,676——
Debtors————£143,100£93,752£49,328£5,792——
Stock————£200£0£18,500£26,000——
Liabilities
Creditors within one year£15,581£15,581£31,374£53,632£92,778£4,415£19,147£47,458£26,376£23,933
Creditors after one year———£31,374£62,262£120,441£72,871£0£34,564£29,550
Net current assets£15,581£15,581£31,374£15,793£46,681£94,560£66,455−£11,990£6,945−£10,165
Assets less current liabilities£15,581£15,581£31,374£15,793£46,681£94,560£90,655£12,210£31,345£14,435
People
Average employees———10020——
Source evidenceView 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 charges
Fixed · created 2016-06-10
—
Outstanding