Loftlock Precision Engineering Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-28 · GBP
Net assets
£211,067
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£816,767
Creditors < 1 year
—
Equity
£211,067
Average employees
26
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 | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £211,067 | £223,838 | £277,985 | £337,623 | £276,597 | £235,463 | £278,035 | £206,482 | £195,398 | £212,248 | £228,324 | £224,432 |
| Equity | £211,067 | £223,838 | £277,985 | £337,623 | £276,597 | £235,463 | £278,035 | £206,482 | £195,398 | £212,248 | £228,324 | £224,432 |
| Assets | ||||||||||||
| Fixed assets | £568,461 | £575,088 | £653,760 | £690,050 | £526,367 | £517,670 | £607,092 | £472,541 | £411,954 | £428,045 | £418,835 | £288,429 |
| Property, plant & equipment | £568,361 | £574,988 | £653,660 | — | — | £517,670 | £607,092 | £472,541 | £411,954 | £428,045 | £418,835 | £288,429 |
| Current assets | £816,767 | £690,094 | £497,519 | £321,163 | £249,397 | £232,907 | £313,878 | £239,537 | £252,494 | £345,770 | £171,346 | £213,797 |
| Cash at bank | £615 | £202 | £2,078 | — | — | £41,416 | £121,775 | £109,607 | £15,839 | £210,564 | £39,491 | £6,414 |
| Debtors | £756,152 | £631,629 | £487,441 | — | — | £184,991 | £185,603 | £123,430 | £229,905 | £128,706 | £125,305 | £200,633 |
| Stock | £60,000 | £58,263 | £8,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £313,491 | £291,874 | £291,444 | £332,563 | £333,833 | £313,176 | — | — | — |
| Creditors after one year | — | — | — | £259,826 | £120,539 | £142,720 | £216,438 | £115,191 | £90,595 | — | — | — |
| Provisions | £97,399 | £102,491 | £102,491 | £100,273 | £86,754 | £80,950 | £93,934 | £56,572 | £65,279 | £70,417 | £57,992 | £47,422 |
| Net current assets | −£66,769 | −£82,193 | −£89,902 | £7,672 | −£42,477 | −£58,537 | −£18,685 | −£94,296 | −£60,682 | −£18,610 | −£9,618 | −£209 |
| Assets less current liabilities | £501,692 | £492,895 | £563,858 | £697,722 | £483,890 | £459,133 | £588,407 | £378,245 | £351,272 | £409,435 | £409,217 | £288,220 |
| People & pay | ||||||||||||
| Average employees | 26 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-12-23
—
OutstandingAll Assets · created 1980-12-10
All monies
Outstanding