Longford Investments (Cannock) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,950,636
Cash
£1,376,940
Turnover
—
Profit / loss
—
Current assets
£1,861,953
Creditors < 1 year
£236,273
Equity
£10,950,636
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,950,636 | £10,663,097 | £9,978,209 | £8,006,998 | £7,145,803 | £6,715,298 | £6,577,675 | £6,371,613 | £6,050,304 | £5,805,362 | — |
| Equity | £10,950,636 | £10,663,097 | £9,978,209 | £8,006,998 | £7,145,803 | £6,715,298 | £6,577,675 | £6,371,613 | £6,050,304 | £5,805,362 | £5,618,664 |
| Assets | |||||||||||
| Fixed assets | £9,382,418 | £9,369,777 | £7,295,694 | £5,648,391 | £5,097,100 | £4,849,007 | £4,833,395 | £4,754,957 | £3,665,558 | £3,697,695 | £3,521,058 |
| Property, plant & equipment | £14,654 | £9,304 | £12,405 | £992 | £1,322 | £1,763 | £2,350 | £3,133 | £4,178 | — | — |
| Current assets | £1,861,953 | £1,676,799 | £3,332,294 | £2,611,919 | £2,225,797 | £2,053,693 | £1,957,322 | £1,823,027 | £2,615,454 | £2,271,074 | £2,212,738 |
| Cash at bank | £1,376,940 | £895,405 | £3,034,440 | £1,975,130 | £1,590,126 | £1,419,164 | £854,433 | £937,290 | £1,200,898 | £824,289 | £677,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,535,391 |
| Liabilities | |||||||||||
| Creditors within one year | £236,273 | £327,353 | £593,624 | £188,222 | £176,844 | £187,067 | £212,592 | £205,776 | £229,913 | £163,407 | £115,132 |
| Provisions | −£57,462 | −£56,126 | −£56,155 | −£65,090 | −£250 | −£335 | −£450 | −£595 | −£795 | — | — |
| Net current assets | £1,625,680 | £1,349,446 | £2,738,670 | £2,423,697 | £2,048,953 | £1,866,626 | £1,744,730 | £1,617,251 | £2,385,541 | £2,107,667 | £2,097,606 |
| Assets less current liabilities | £11,008,098 | £10,719,223 | £10,034,364 | £8,072,088 | £7,146,053 | £6,715,633 | £6,578,125 | £6,372,208 | £6,051,099 | £5,805,362 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — |
| 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
1 outstanding chargesUnknown · created 2017-05-26
—
OutstandingShow 6 satisfied / released
Floating · created 2004-09-29 · satisfied 2018-09-27
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SatisfiedFloating · created 2003-11-17 · satisfied 2018-09-27
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SatisfiedFloating · created 2003-11-17 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2003-04-25 · satisfied 2011-07-16
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SatisfiedFloating · created 2001-01-16 · satisfied 2018-09-27
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SatisfiedFloating · created 1987-09-29 · satisfied 2011-07-16
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Satisfied