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Companies/01149705

L & J Lonsdale Metal Merchants (Walsall) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£173,273
Cash
£83,998
Turnover
—
Profit / loss
—
Current assets
£494,567
Creditors < 1 year
—
Equity
£173,273
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£173,273£577,302£700,696£693,027£466,497£308,102£484,680£517,320£526,920£544,753£544,068£687,570
Equity£173,273£577,302—£693,027£466,497£308,102£484,680£517,320£526,920£544,753£544,068£687,570
Assets
Fixed assets——£136,741£157,374£126,602£113,163£132,955£114,267£146,330£135,792£170,040£136,746
Intangible assets£0£0——————————
Property, plant & equipment£105,083£133,588£136,741£152,374£121,602£108,163£127,955£109,267£141,330£130,792£165,040£131,746
Current assets£494,567£876,626£1,197,082£1,043,325£867,843£628,232£701,980£843,338£859,511£693,518£1,175,374£1,590,826
Cash at bank£83,998£75,895£281,405£199,729£225,813£88,463£109,894£221,410£373,484£183,598£588,916£1,064,985
Debtors£349,802£684,724£827,126£712,599£563,487£464,063£520,811£534,522£392,745£397,204£454,016£436,663
Stock——£83,551£130,997£78,543£75,706£71,275£87,406£93,282£112,716——
Liabilities
Creditors——£598,927—————————
Creditors within one year————£497,548—————£770,946£1,018,502
Provisions———£38,100£30,400£20,600£24,300£21,200£26,500£24,000£30,400£21,500
Net current assets£94,490£477,914£598,155£573,753£370,295£215,539£376,025£424,253£407,090£432,961£404,428£572,324
Assets less current liabilities£199,573£611,502£734,896£731,127£496,897£328,702£508,980£538,520£553,420£568,753£574,468£709,070
People
Average employees14141413131312121512——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 1997-11-04 · satisfied 2015-04-10
All monies
Satisfied
Unknown · created 1995-07-28 · satisfied 2015-04-10
All monies
Satisfied
Fixed · created 1992-10-01 · satisfied 2015-04-10
All monies
Satisfied
Property · created 1985-06-24 · satisfied 2005-10-19
All monies
Satisfied
All Assets · created 1985-05-24 · satisfied 2015-04-10
All monies
Satisfied
All Assets · created 1981-12-15
All monies
Satisfied
All Assets · created 1979-12-17
All monies
Satisfied