S Lithgow & Sons Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£78,969

Cash

£46,119

Turnover

—

Profit / loss

—

Current assets

£48,784

Creditors < 1 year

£3,480

Equity

£78,969

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months
Balance sheet
Net assets	£78,969	£99,026	£113,882	£276,258	£315,755	£348,270	£394,493
Equity	£78,969	£99,026	£113,882	£276,258	£315,755	£348,270	£394,493
Assets
Fixed assets	£33,665	£33,665	£33,665	£33,665	£44,887	£44,887	£44,887
Property, plant & equipment	£33,665	£33,665	£33,665	£33,665	£44,887	£44,887	£44,887
Current assets	£48,784	£68,841	£83,637	£246,067	£275,394	£306,623	£409,032
Cash at bank	£46,119	£60,736	£63,287	£234,067	£262,742	£306,623	£406,757
Debtors	£2,665	£8,105	£20,350	£12,000	£12,652	—	£2,275
Liabilities
Creditors within one year	£3,480	£3,480	£3,420	£3,474	£4,526	£3,240	£59,426
Net current assets	£45,304	£65,361	£80,217	£242,593	£270,868	£303,383	£349,606
Assets less current liabilities	£78,969	£99,026	£113,882	£276,258	£315,755	£348,270	£394,493
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1951-04-21 · satisfied 2013-01-22

All monies

Satisfied