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Companies/00517034

Percy Lord And Son Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£505,616
Cash
£149,311
Turnover
—
Profit / loss
−£917
Current assets
£545,740
Creditors < 1 year
£190,654
Equity
£505,616
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£505,616£606,533£658,743£653,932—£507,327£414,905£356,335£381,814£525,660——
Equity£505,616£606,533£658,743£653,932£601,452£507,327£414,905£356,335£381,814£525,660£598,853£537,843
Assets
Fixed assets——————————£620,952£658,692
Property, plant & equipment£62,858£73,571———£91,146£108,354£130,327£131,580£156,638£364,905£289,841
Current assets£545,740£626,853———£427,479£323,065£274,222£321,936£456,977£449,612£407,048
Cash at bank£149,311£233,537———£107,969£44,286£503£864£51,704£26,603£14,706
Debtors—————£24,416£24,261£17,782£17,540£27,472£58,563£65,054
Stock—————£295,094£254,518£255,937£303,532£377,801——
Liabilities
Creditors within one year£190,654£178,603————————£266,154£251,688
Creditors after one year——————————£205,557£276,209
Net current assets£355,086£448,250———£260,065£214,871£127,122£136,150£203,701£183,458£155,360
Assets less current liabilities£511,997£612,914———£799,614£815,193£760,620£736,921£842,117£804,410£814,052
Profit & loss
Profit / loss−£917−£52,210———£92,422£58,570−£72,649−£143,846−£73,193——
People
Average employees0.160.17———1414162022——
Source evidenceView 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 charges
All Assets · created 2012-03-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-10-31 · satisfied 2016-10-05
All monies
Satisfied
Floating · created 1995-10-12 · satisfied 2016-10-05
All monies
Satisfied
All Assets · created 1995-03-20 · satisfied 2021-11-27
All monies
Satisfied