Lol Summers Joinery Limited
Other manufacturing n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,699
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£86,916
Creditors < 1 year
—
Equity
£1,699
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3018 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,699 | £369 | £730 | £3,358 | £80,417 | £134,535 | £155,901 | £108,912 | £134,398 |
| Equity | £1,699 | £369 | £730 | £3,358 | £80,417 | £134,535 | £155,901 | £108,912 | £134,398 |
| Assets | |||||||||
| Property, plant & equipment | £241,695 | £191,474 | £256,442 | £344,400 | £412,221 | £446,933 | £406,665 | £231,009 | £243,243 |
| Current assets | £86,916 | £175,388 | £233,886 | £176,843 | £434,051 | £204,745 | £309,243 | £113,907 | £172,426 |
| Cash at bank | £60 | £60 | £60 | £64 | £64 | £64 | £64 | £64 | £64 |
| Debtors | £72,831 | £145,303 | £116,059 | £156,285 | £331,689 | £120,212 | £297,559 | £91,143 | £160,112 |
| Stock | £14,025 | £30,025 | £117,767 | £20,494 | £102,298 | £84,469 | £11,620 | £22,700 | £12,250 |
| Liabilities | |||||||||
| Provisions | £26,469 | £26,469 | £28,626 | £41,286 | £52,207 | £52,652 | £64,039 | £31,385 | £32,142 |
| Net current assets | −£140,198 | −£134,444 | −£81,493 | −£183,610 | −£88,111 | −£79,769 | −£159,172 | −£38,300 | £1,711 |
| Assets less current liabilities | £101,497 | £57,030 | £174,949 | £160,790 | £324,110 | £367,164 | £247,493 | £192,709 | £244,954 |
| People & pay | |||||||||
| Average employees | 0 | 12 | 12 | 12 | 12 | 12 | 10 | 11 | — |
| Source evidence | 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 chargesAll Assets · created 2013-02-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-01-20 · satisfied 2012-12-08
All monies
Satisfied