L.mortimer(Bury)Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£548,609
Cash
£98,686
Turnover
—
Profit / loss
—
Current assets
£145,536
Creditors < 1 year
£24,502
Equity
£548,609
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3015 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £548,609 | £507,712 | £524,960 | £506,432 | £409,510 | £387,208 | £364,879 | £346,113 | £326,101 | £232,913 | £248,642 | £145,420 | £124,906 | — | £199,944 | £162,911 | £214,448 |
| Equity | £548,609 | £507,712 | £524,960 | £506,432 | £409,510 | £387,208 | £364,879 | £346,113 | £326,101 | £232,913 | — | — | — | — | — | £162,911 | £214,448 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £435,466 | — | — | — | — | — | — | £62,814 | £63,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £466 | £220,621 | £220,828 | £141,103 | £141,470 | £141,959 | £141,959 | £62,814 | £63,682 |
| Current assets | £145,536 | £90,247 | £79,529 | £80,258 | £73,453 | £51,219 | £76,741 | £58,660 | £46,433 | £143,265 | £60,089 | £114,652 | £77,351 | — | £156,305 | £197,870 | £183,259 |
| Cash at bank | £98,686 | £69,610 | £11,439 | £77,258 | £69,567 | £48,219 | £73,741 | £52,130 | £6,843 | £112,024 | £47,225 | £50,339 | £46,947 | — | £149,872 | £190,762 | £173,272 |
| Debtors | £46,850 | £20,637 | £68,090 | £3,000 | £3,886 | £3,000 | £3,000 | £6,530 | £39,590 | £5,241 | £12,864 | £10,313 | £30,404 | — | £6,433 | £7,108 | £9,987 |
| Stock | — | — | — | — | — | — | — | — | — | £26,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,502 | £10,110 | £9,215 | £28,472 | £27,731 | £27,799 | £75,650 | £76,335 | £82,343 | £100,604 | £32,253 | £110,289 | £93,915 | — | £98,225 | — | — |
| Provisions | £122,425 | £122,425 | £95,354 | £95,354 | £71,212 | £71,212 | £71,212 | £71,212 | £73,455 | £30,369 | £22 | £46 | — | — | £95 | £123 | £199 |
| Net current assets | £121,034 | £80,137 | £70,314 | £51,786 | £45,722 | £23,420 | £1,091 | −£17,675 | −£35,910 | £42,661 | £27,836 | £4,363 | −£16,564 | — | £58,080 | £100,220 | £150,965 |
| Assets less current liabilities | £671,034 | £630,137 | £620,314 | £601,786 | £480,722 | £458,420 | £436,091 | £417,325 | £399,556 | £263,282 | £248,664 | £145,466 | £124,906 | — | £200,039 | £163,034 | £214,647 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2020-12-05 · satisfied 2024-09-05
—
Satisfied