R.lord & Co.(Newcastle)Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200,020
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200,020 | £200,020 | — | £1,272,215 | £1,042,341 | £922,789 |
| Equity | £200,020 | £200,020 | £200,020 | £1,272,215 | £1,042,341 | £922,789 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £610,391 | £677,094 | £708,149 |
| Current assets | — | — | — | £1,493,964 | £773,344 | £934,249 |
| Cash at bank | — | — | — | £774,987 | £32,361 | £50,696 |
| Debtors | £200,020 | £200,020 | £200,020 | £513,686 | £501,144 | £549,284 |
| Stock | — | — | — | £205,291 | £239,839 | £334,269 |
| Liabilities | ||||||
| Provisions | — | — | — | £115,787 | £114,509 | £74,981 |
| Net current assets | — | — | — | £777,611 | £479,756 | £289,621 |
| Assets less current liabilities | £200,020 | £200,020 | £200,020 | £1,388,002 | £1,156,850 | £997,770 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 48 | 52 | 57 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-03
—
OutstandingAll Assets · created 1990-09-25
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2007-01-30 · satisfied 2021-08-18
All monies
SatisfiedFixed · created 2007-01-30 · satisfied 2021-08-18
All monies
SatisfiedUnknown · created 1995-08-14 · satisfied 2010-03-27
All monies
SatisfiedLegal And General Assurance Society Limited, Christopher John Rowley, Reginald Lord., Audrey Elizabeth Lord, Timothy Tyrie Hodgkiss
All Assets · created 1994-02-14 · satisfied 1995-08-23
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES UNDER AN AGREEMENT DATED 1 MARCH 199 3
SatisfiedProperty · created 1991-08-06 · satisfied 2021-05-12
All monies
SatisfiedAll Assets · created 1991-07-18 · satisfied 1995-07-04
£250,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1987-07-17 · satisfied 1987-10-09
£65,000 DUE FROM THE COMPANY TO THE C HARGEES UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1986-07-28 · satisfied 2021-08-18
All monies
Satisfied