Ld Aggregates Ltd
Operation of gravel and sand pits; mining of clays and kaolin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,280,447
Cash
£275,865
Turnover
—
Profit / loss
—
Current assets
£4,381,882
Creditors < 1 year
£3,559,448
Equity
£2,280,447
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,280,447 | £2,043,424 | £1,862,684 | £1,862,684 | £1,766,911 | £1,795,690 | £1,576,098 | £1,318,453 | £1,209,879 | £954,162 | £695,465 | £535,693 | £401,007 | £246,902 | £158,028 |
| Equity | £2,280,447 | £2,043,424 | £1,862,684 | £1,862,684 | £1,766,911 | £1,795,690 | £1,576,098 | £1,318,453 | £1,209,879 | £954,162 | £695,465 | £535,693 | £401,007 | £246,902 | £158,028 |
| Assets | |||||||||||||||
| Fixed assets | £1,694,601 | £1,580,168 | £1,077,380 | £1,077,380 | £1,010,028 | £1,172,239 | £982,735 | £642,394 | £747,841 | £646,877 | £633,910 | £299,122 | £325,115 | £369,841 | £263,732 |
| Property, plant & equipment | £1,694,601 | £1,580,168 | £1,077,380 | £1,077,380 | £1,010,028 | £1,172,239 | £982,735 | £642,394 | £747,841 | £646,877 | £633,910 | £299,122 | £325,115 | £369,841 | £263,732 |
| Current assets | £4,381,882 | £4,296,770 | £4,489,345 | £4,489,345 | £4,525,927 | £4,778,864 | £4,775,118 | £4,492,495 | £3,068,280 | £2,012,601 | £827,669 | £554,922 | £462,688 | £428,513 | £535,534 |
| Cash at bank | £275,865 | £142,463 | £152,568 | £152,568 | £398,575 | £251,236 | £245,536 | £15,482 | £158,323 | £117,362 | £28,218 | £26,103 | £0 | £31,021 | £24,055 |
| Debtors | £1,463,372 | £1,208,746 | £1,424,426 | £1,424,426 | £1,253,222 | £1,463,183 | £1,512,127 | £1,232,143 | £437,087 | £437,499 | £634,473 | £522,069 | £456,188 | £391,257 | £506,589 |
| Stock | £2,642,645 | £2,945,561 | £2,912,351 | £2,912,351 | £2,874,130 | £3,064,445 | £3,017,455 | £3,244,870 | £2,472,870 | £1,457,740 | £164,978 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,559,448 | £3,431,017 | £3,451,145 | £3,451,145 | £3,572,792 | £3,690,486 | £3,973,605 | £3,756,769 | £2,427,598 | £1,520,751 | £476,415 | £302,109 | £336,878 | £442,738 | £547,520 |
| Creditors after one year | £236,588 | £402,497 | £252,896 | £252,896 | £196,252 | £464,927 | £208,150 | £59,667 | £178,644 | £184,565 | £289,699 | £14,682 | £49,918 | £108,714 | £93,718 |
| Net current assets | £822,434 | £865,753 | £1,038,200 | £1,038,200 | £953,135 | £1,088,378 | £801,513 | £735,726 | £640,682 | £491,850 | £351,254 | £252,813 | £125,810 | −£14,225 | −£11,986 |
| Assets less current liabilities | £2,517,035 | £2,445,921 | £2,115,580 | £2,115,580 | £1,963,163 | £2,260,617 | £1,784,248 | £1,378,120 | £1,388,523 | £1,138,727 | £985,164 | £551,935 | £450,925 | £355,616 | £251,746 |
| People & pay | |||||||||||||||
| Average employees | 22 | 19 | 18 | 18 | 19 | 21 | 17 | 17 | 17 | 17 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2020-01-23
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Outstanding