Liversidge Contractors Ltd
Mixed farming · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,488,282
Cash
£154,108
Turnover
—
Profit / loss
—
Current assets
£1,551,822
Creditors < 1 year
—
Equity
£1,488,282
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,488,282 | £1,189,178 | £668,859 | £376,367 | £173,622 |
| Equity | £1,488,282 | £1,189,178 | £668,859 | £376,367 | £173,622 |
| Assets | |||||
| Property, plant & equipment | £1,797,757 | £1,554,963 | £834,587 | £773,895 | £675,915 |
| Current assets | £1,551,822 | £1,204,697 | £1,009,688 | £798,992 | £639,891 |
| Cash at bank | £154,108 | £78,193 | £72,711 | £137,697 | £95,461 |
| Debtors | £973,732 | £780,270 | £583,455 | — | — |
| Stock | £423,982 | £346,234 | £353,522 | £290,433 | £143,924 |
| Liabilities | |||||
| Creditors within one year | — | — | £787,716 | £823,510 | £769,577 |
| Creditors after one year | — | — | £191,241 | £271,068 | £328,125 |
| Provisions | £419,867 | £388,741 | £196,459 | £101,942 | £44,482 |
| Net current assets | £641,362 | £440,539 | £221,972 | −£24,518 | −£129,686 |
| Assets less current liabilities | £2,439,119 | £1,995,502 | £1,056,559 | £749,377 | £546,229 |
| People & pay | |||||
| Average employees | 5 | 5 | 6 | 5 | 5 |
| Source evidence | 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 2022-09-16
—
Outstanding