Lloyd Acoustics Limited
Other specialised construction activities n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,910,986
Cash
£1,486,301
Turnover
—
Profit / loss
—
Current assets
£2,638,800
Creditors < 1 year
£495,533
Equity
£2,910,986
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,910,986 | £2,736,788 | £2,389,844 | £1,509,921 | £1,457,757 | £1,307,072 | £1,244,124 | £669,083 | £716,078 |
| Equity | £2,910,986 | £2,736,788 | £2,389,844 | £1,509,921 | £1,457,757 | £1,307,072 | £1,244,124 | £669,083 | £716,078 |
| Assets | |||||||||
| Fixed assets | £1,054,415 | £1,163,278 | £1,172,972 | £990,358 | £760,818 | £772,371 | £654,456 | £288,692 | £248,996 |
| Property, plant & equipment | £1,054,415 | £1,163,278 | £1,172,972 | £990,358 | £760,818 | £772,371 | £642,306 | £276,542 | £236,846 |
| Current assets | £2,638,800 | £2,396,850 | £2,181,776 | £1,844,286 | £1,578,586 | £1,158,555 | £1,172,012 | £706,738 | £784,934 |
| Cash at bank | £1,486,301 | £1,269,465 | £1,545,195 | £1,014,920 | £1,199,817 | £472,763 | £618,013 | £323,988 | £269,451 |
| Debtors | £1,152,499 | £1,127,385 | £636,581 | £829,366 | £378,769 | £685,792 | £553,999 | £382,750 | £515,483 |
| Liabilities | |||||||||
| Creditors within one year | £495,533 | £481,226 | £585,408 | £1,054,743 | £578,299 | £306,034 | £404,992 | £311,265 | £302,770 |
| Creditors after one year | £36,107 | £76,571 | £131,784 | £65,603 | £190,321 | £204,793 | £98,338 | £15,082 | £15,082 |
| Provisions | £250,589 | £265,543 | £247,712 | £204,377 | £113,027 | £113,027 | £79,014 | — | — |
| Net current assets | £2,143,267 | £1,915,624 | £1,596,368 | £789,543 | £1,000,287 | £852,521 | £767,020 | £395,473 | £482,164 |
| Assets less current liabilities | £3,197,682 | £3,078,902 | £2,769,340 | £1,779,901 | £1,761,105 | £1,624,892 | £1,421,476 | £684,165 | £731,160 |
| People | |||||||||
| Average employees | 20 | 19 | 21 | 19 | 15 | 15 | 14 | — | — |
| Source evidence | 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 2013-09-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-02-20 · satisfied 2015-05-21
—
SatisfiedFloating · created 2014-02-20 · satisfied 2015-05-21
—
SatisfiedAll Assets · created 1993-02-01 · satisfied 2001-01-15
All monies
SatisfiedUnknown · created 1993-02-03 · satisfied 2001-01-15
All monies
Satisfied