Michael Lordan Associates Ltd
Manufacture of flat glass · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£175,091
Cash
£147,462
Turnover
—
Profit / loss
—
Current assets
£290,912
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £175,091 | £137,988 | £126,921 | £66,393 | £44,327 | £27,014 | £17,285 |
| Equity | — | — | £126,921 | £66,393 | £44,327 | £27,014 | £17,285 |
| Assets | |||||||
| Fixed assets | £12,677 | £12,683 | — | — | — | — | — |
| Property, plant & equipment | £12,677 | £12,683 | £12,567 | £5,208 | £6,292 | £6,438 | £8,583 |
| Current assets | £290,912 | £230,434 | £209,600 | £134,715 | £110,352 | £51,168 | £31,504 |
| Cash at bank | £147,462 | £100,367 | £110,667 | £79,968 | £80,475 | £33,834 | £19,960 |
| Debtors | £143,450 | £130,067 | £98,933 | £54,747 | £29,877 | £17,334 | £11,544 |
| Liabilities | |||||||
| Creditors | £114,536 | £87,777 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £27,249 | £16,583 |
| Creditors after one year | — | — | — | — | — | £3,343 | £6,219 |
| Provisions | — | — | £2,388 | — | — | — | — |
| Net current assets | £176,376 | £142,657 | £132,457 | £86,463 | £68,457 | £23,919 | £14,921 |
| Assets less current liabilities | £189,053 | £155,340 | £145,024 | £91,671 | £74,749 | £30,357 | £23,504 |
| People & pay | |||||||
| Average employees | 7 | 6 | 5 | 3 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.