A.s.lloyd & Son Limited
Private Limited Company · Llandow Cowbridge
Active - Proposal to Strike offUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,732
Creditors < 1 year
—
Equity
£15,593
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,593 | £390,683 | £568,295 | £627,457 | £545,507 | £543,458 | £573,146 | £571,428 | £554,549 | £567,314 | £584,389 |
| Equity | £15,593 | £390,683 | £568,295 | £627,457 | £545,507 | £543,458 | £573,146 | £571,428 | £554,549 | £567,314 | £584,389 |
| Assets | |||||||||||
| Fixed assets | £0 | £686,016 | £674,737 | £662,347 | £651,533 | £640,920 | £624,885 | £624,711 | £624,367 | £627,637 | £600,907 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £627,637 | £600,907 |
| Current assets | £21,732 | £149,343 | £201,728 | £259,456 | £271,742 | £278,123 | £257,683 | £216,570 | £219,468 | £192,239 | £235,407 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £12,707 |
| Debtors | — | — | — | — | — | — | — | — | — | £107,239 | £138,900 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £192,596 | £197,031 | £161,098 | £177,291 |
| Creditors after one year | — | — | — | — | — | — | — | £75,855 | £83,914 | £85,882 | £68,607 |
| Provisions | — | — | — | — | — | — | — | — | £5,582 | £5,582 | £6,027 |
| Net current assets | £15,593 | −£249,024 | −£55,209 | £22,164 | −£43,422 | −£38,556 | £15,998 | £23,974 | £22,437 | £31,141 | £58,116 |
| Assets less current liabilities | £15,593 | £436,992 | £619,528 | £684,511 | £608,111 | £602,364 | £640,883 | £648,685 | £646,804 | £658,778 | £659,023 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 6 | 6 | 8 | 8 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2007-07-13
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OutstandingFixed · created 2005-06-27
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OutstandingAll Assets · created 2005-05-23
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OutstandingFloating · created 2002-05-15
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OutstandingShow 3 satisfied / released
Floating · created 1989-10-20 · satisfied 1990-07-05
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SatisfiedFloating · created 1989-10-20 · satisfied 1990-07-05
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SatisfiedFloating · created 1989-03-20 · satisfied 1990-07-05
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Satisfied