Lord & Midgley Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£9,559,246
Cash
£0
Turnover
£18,540,734
Profit / loss
£2,645,544
Current assets
—
Creditors < 1 year
—
Equity
£9,559,246
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-01-31GBP · unknown | 2017-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,559,246 | £6,913,702 | — |
| Equity | £9,559,246 | £6,913,702 | £14,098,651 |
| Assets | |||
| Property, plant & equipment | £0 | £2,730,429 | — |
| Cash at bank | £0 | £1,440,958 | — |
| Stock | £0 | £1,244,589 | — |
| Liabilities | |||
| Net current assets | £9,559,246 | £5,289,312 | — |
| Assets less current liabilities | £9,559,246 | £8,019,741 | — |
| Profit & loss | |||
| Turnover | £18,540,734 | £43,233,713 | — |
| Gross profit | £4,442,017 | £11,918,729 | — |
| Operating profit | £1,975,384 | £5,721,771 | — |
| Profit before tax | £1,975,384 | £5,721,929 | — |
| Profit / loss | £2,645,544 | £4,642,049 | — |
| People | |||
| Average employees | 51 | 50 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2013-09-06 · satisfied 2017-01-30
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SatisfiedFloating · created 2012-08-14 · satisfied 2015-07-24
All monies
SatisfiedProperty · created 1998-02-06 · satisfied 2018-02-22
All monies
SatisfiedFixed · created 1998-02-06 · satisfied 2018-02-22
All monies
SatisfiedFixed · created 1998-02-06 · satisfied 2018-02-22
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SatisfiedAll Assets · created 1998-02-06 · satisfied 2018-02-22
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SatisfiedAll Assets · created 1995-07-25 · satisfied 1998-02-26
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SatisfiedProperty · created 1995-07-25 · satisfied 1998-02-26
All monies
SatisfiedProperty · created 1994-12-20 · satisfied 1998-02-11
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SatisfiedProperty · created 1992-05-27 · satisfied 1998-02-26
All monies
SatisfiedProperty · created 1992-05-27 · satisfied 1998-02-26
All monies
SatisfiedProperty · created 1984-05-15 · satisfied 1998-02-26
SECURING £35,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedAll Assets · created 1983-12-14 · satisfied 1996-09-12
All monies
Satisfied