Lobill Water Conservation Limited
Wholesale of hardware, plumbing and heating equipment and supplies · 308 Albertbridge Road
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£542,277
Cash
£526,434
Turnover
—
Profit / loss
—
Current assets
£930,063
Creditors < 1 year
£400,178
Equity
£542,277
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £542,277 | £558,010 | — | — | £471,763 | £384,947 | £331,188 |
| Equity | £542,277 | £558,010 | £521,077 | £514,950 | £471,763 | £384,947 | £331,188 |
| Assets | |||||||
| Property, plant & equipment | £12,392 | £27,152 | £40,464 | £29,299 | £22,889 | £3,681 | £11,268 |
| Current assets | £930,063 | £991,837 | £964,198 | £846,678 | £736,016 | £708,285 | £611,655 |
| Cash at bank | £526,434 | £570,590 | £556,168 | £452,162 | £338,037 | £332,745 | £334,317 |
| Debtors | £211,860 | £288,587 | £277,317 | £289,034 | £299,505 | £279,615 | £204,576 |
| Stock | £191,769 | £132,660 | £130,713 | £105,482 | £98,474 | £95,925 | £72,762 |
| Liabilities | |||||||
| Creditors within one year | £400,178 | £460,979 | £483,585 | £361,027 | £287,142 | £327,019 | £291,735 |
| Net current assets | £529,885 | £530,858 | £480,613 | £485,651 | £448,874 | £381,266 | £319,920 |
| Assets less current liabilities | — | — | — | — | £471,763 | £384,947 | £331,188 |
| People & pay | |||||||
| Average employees | 8 | 7 | -6 | -6 | 6 | 6 | 6 |
| 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
1 outstanding chargesProperty · created 2006-07-27
£0
OutstandingShow 2 satisfied / released
Unknown · created 1997-05-02 · satisfied 2006-08-23
£15,000
SatisfiedUnknown · created 1992-08-21 · satisfied 2006-08-23
£0
Satisfied