Lr Trading Enterprises Ltd
Manufacture of agricultural and forestry machinery other than tractors · Dumfries
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,262
Cash
£67,923
Turnover
—
Profit / loss
—
Current assets
£115,603
Creditors < 1 year
£152,265
Equity
£2,262
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,262 | £5,755 | £37,600 | £34,863 | £86,879 | −£69,899 | −£5,820 | −£21,655 |
| Equity | £2,262 | £5,755 | £37,600 | £34,863 | £86,879 | −£69,899 | −£5,820 | −£21,655 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £46,441 | £109,703 | £112,297 | £70,405 | £77,933 | £70,115 | £13,736 | — |
| Current assets | £115,603 | £115,347 | £121,309 | £209,080 | £286,102 | £215,160 | £90,308 | £305,174 |
| Cash at bank | £67,923 | £51,023 | £46,688 | £66,008 | £116,782 | £119,460 | £79,512 | £4,266 |
| Debtors | £4,680 | £12,324 | £3,621 | £24,672 | £50,921 | £12,600 | £9,346 | — |
| Stock | — | — | — | — | £118,399 | £83,100 | £12,000 | £300,908 |
| Liabilities | ||||||||
| Creditors within one year | £152,265 | £166,050 | — | £158,992 | £176,941 | £191,587 | £109,864 | — |
| Creditors after one year | £7,517 | £32,401 | — | £72,253 | £85,408 | £150,265 | £0 | — |
| Provisions | — | — | £12,787 | £13,377 | £14,807 | £13,322 | £0 | — |
| Net current assets | −£36,662 | −£50,703 | £10,932 | £50,088 | £109,161 | £23,573 | −£19,556 | £203,002 |
| Assets less current liabilities | £9,779 | £59,000 | £123,229 | £120,493 | £187,094 | £93,688 | −£5,820 | £203,002 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-12-04 · satisfied 2019-07-25
—
Satisfied