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Companies/00535396

S.lawrence & Son Limited

Other letting and operating of own or leased real estate · Oswestry

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£104,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,643
Creditors < 1 year
—
Equity
£104,993
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£104,993£98,552£76,490£55,302£72,452£66,986£74,116£111,300£123,814−£44,769−£77,031−£99,516−£115,793−£121,975−£142,315−£170,705−£184,362
Equity£104,993£98,552£76,490£55,302£72,452£66,986£74,116£111,300£123,814−£44,769−£77,031−£99,516−£115,793−£121,975−£142,315−£170,705−£184,362
Assets
Fixed assets£215,000£215,000£215,000—£224,470£225,459£226,587£426,104£413,841£213,815————£271,334£276,230£281,035
Property, plant & equipment————£9,470£10,459£11,587£211,104£198,841£213,815£258,976£261,396£264,048£267,319£271,334£276,230£281,035
Current assets£32,643£42,422£38,160£44,126£120,997£132,691£141,050£38,462£51,847£60,814£49,748£51,043£54,355£55,890£46,843£47,733£50,386
Cash at bank———£42,293£100,103£100£4,379£3,101£6,469£4,755£8,537£5,624£5,908£8,526£6,458£9,840£10,451
Debtors———£1,833£7,894£104,591£112,706£8,005£7,905£12,988£11,264£10,167£10,706£8,354£5,248£6,214£10,834
Stock————£13,000£28,000£23,965£27,356£37,473£43,071———————
Liabilities
Creditors within one year——£136,306—£232,651£250,800£228,379———£228,759£273,898£269,346£258,845———
Creditors after one year——————£24,778———£156,996£138,057£164,850£186,339———
Provisions£40,364£40,364£40,364£40,364£40,364£40,364£40,364£40,364£40,364£0———————
Net current assets−£69,643−£76,084−£98,146−£119,334−£111,654−£118,109−£87,329−£235,962−£178,959−£112,852−£179,011−£222,855−£214,991−£202,955−£204,061−£215,225−£212,628
Assets less current liabilities£145,357£138,916£116,854£95,666£112,816£107,350£139,258£190,142£234,882£100,963£79,965£38,541£49,057£64,364£67,273£61,005£68,407
People
Average employees00—010118—10————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2011-01-20
All monies
Outstanding
Shares · created 1997-12-23
All monies
Outstanding
Property · created 1995-04-03
All monies
Outstanding
Property · created 1995-03-20
All monies
Outstanding
Property · created 1995-03-20
All monies
Outstanding
All Assets · created 1995-03-20
All monies
Outstanding
Unknown · created 1972-02-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1985-04-23 · satisfied 1993-09-09
All monies
Satisfied
Unknown · created 1972-02-18 · satisfied 1997-08-28
All monies
Satisfied