Livn Manufacturing Limited
Manufacture of other furniture · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,005,634
Cash
£90,251
Turnover
—
Profit / loss
—
Current assets
£2,567,265
Creditors < 1 year
£1,831,484
Equity
£2,005,634
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,005,634 | £767,235 | £695,307 | £684,558 | £671,465 | £575,340 | £434,380 | £412,871 | £219,543 |
| Equity | £2,005,634 | £767,235 | £695,307 | £684,558 | £671,465 | £575,340 | £434,380 | £412,871 | £219,543 |
| Assets | |||||||||
| Property, plant & equipment | £2,604,508 | £1,402,687 | £1,499,275 | £1,663,454 | £1,621,550 | £1,747,424 | £1,688,015 | £1,746,642 | £273,597 |
| Current assets | £2,567,265 | £2,162,546 | £1,962,377 | £1,707,166 | £1,695,069 | £959,588 | £957,630 | £859,172 | £1,003,038 |
| Cash at bank | £90,251 | £35,637 | £15,968 | £33,683 | £520,135 | £31,300 | £1,406 | £54,034 | £76,330 |
| Debtors | £1,086,684 | £802,820 | £604,575 | £379,016 | £273,827 | £267,958 | £388,859 | £242,829 | £299,346 |
| Stock | — | — | — | — | £901,107 | £660,330 | £567,365 | £562,309 | £627,362 |
| Liabilities | |||||||||
| Creditors within one year | £1,831,484 | £1,861,256 | £1,661,347 | £1,256,427 | £1,180,501 | £737,102 | £973,911 | £967,514 | £813,586 |
| Creditors after one year | £1,224,509 | £854,318 | £1,008,920 | £1,295,917 | £1,373,763 | £1,285,236 | £1,176,365 | £1,181,230 | £195,512 |
| Provisions | £110,146 | £82,424 | £96,078 | £133,718 | £90,890 | £109,334 | £60,989 | £44,199 | — |
| Net current assets | £735,781 | £301,290 | £301,030 | £450,739 | £514,568 | £222,486 | −£16,281 | −£108,342 | £189,452 |
| Assets less current liabilities | £3,340,289 | £1,703,977 | £1,800,305 | £2,114,193 | £2,136,118 | — | — | — | — |
| People | |||||||||
| Average employees | 42 | 42 | 43 | 55 | 41 | -36 | -33 | -30 | -20 |
| 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
3 outstanding chargesAll Assets · created 2024-11-07
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OutstandingProperty · created 2024-11-19
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OutstandingFloating · created 2022-11-03
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OutstandingShow 15 satisfied / released
All Assets · created 2019-09-21 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2018-07-16 · satisfied 2019-04-18
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SatisfiedFixed · created 2018-06-15 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2024-11-19
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SatisfiedProperty · created 2018-04-04 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2018-01-18 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2017-11-13 · satisfied 2018-04-03
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SatisfiedProperty · created 2017-01-31 · satisfied 2018-04-03
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2018-04-03
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SatisfiedAll Assets · created 2012-12-10 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2012-09-05 · satisfied 2016-10-10
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SatisfiedAll Assets · created 2007-10-30 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2007-10-22 · satisfied 2013-09-25
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SatisfiedFloating · created 2002-04-24 · satisfied 2010-01-07
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SatisfiedAll Assets · created 1996-12-18 · satisfied 2002-12-02
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Satisfied