Lodwig Yard Holdings Ltd
Glazing · Menai Bridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£45,700
Cash
£8,697
Turnover
—
Profit / loss
—
Current assets
£10,161
Creditors < 1 year
—
Equity
−£45,700
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£45,700 | −£8,132 | £13,187 | £90,949 | £81,898 | £89,411 | £95,932 | £136,186 | £154,974 | £152,782 | £137,573 | £121,285 | £98,516 | £151,009 | £212,969 | £254,769 | £280,754 | £363,170 | £377,628 | £360,491 |
| Equity | −£45,700 | −£8,132 | £13,187 | £90,949 | £81,898 | £89,411 | £95,932 | £136,186 | £154,974 | £152,782 | £137,573 | £121,285 | £98,516 | £151,009 | £212,969 | £254,769 | £280,754 | £363,170 | £377,628 | £360,491 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,755 | £38,111 | £35,175 | £40,281 | £39,595 | £48,668 | £50,106 | £48,507 | £54,609 | £62,066 | £65,492 | £67,502 | £78,740 | £85,331 |
| Property, plant & equipment | £14,013 | £32,350 | £36,439 | £39,584 | £36,746 | £28,834 | — | — | — | — | — | £48,668 | £50,106 | £48,507 | £54,609 | £62,066 | £65,492 | £67,502 | £78,740 | £85,331 |
| Current assets | £10,161 | £61,569 | £98,565 | £166,171 | £159,101 | £173,250 | £169,395 | £192,461 | £209,999 | £207,321 | £181,639 | £154,444 | £121,665 | £169,684 | £235,127 | £259,219 | £281,676 | £375,555 | £394,475 | £342,804 |
| Cash at bank | £8,697 | £20,577 | £51,001 | £99,871 | £93,512 | £127,664 | — | — | — | — | — | £41,487 | £45,539 | £90,306 | £142,572 | £182,189 | — | £286,418 | £286,534 | £241,505 |
| Debtors | £1,464 | £25,438 | £24,215 | £51,389 | £44,891 | £37,943 | — | — | — | — | — | £71,127 | £59,637 | £59,986 | £80,696 | £55,773 | £63,267 | £65,656 | £99,155 | £87,383 |
| Stock | £0 | £15,554 | £23,349 | £14,911 | £20,698 | £7,643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £106,218 | £94,386 | £90,200 | £92,387 | £81,228 | — | £70,822 | £64,749 | £73,746 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £79,394 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £6,199 | £6,923 | £7,521 | £6,982 | £0 | — | — | — | £2,433 | £2,433 | £2,433 | £2,433 | £2,433 | £3,021 | £4,154 | £3,775 | £3,618 | £3,618 | £3,881 |
| Net current assets | −£59,713 | −£34,283 | −£16,329 | £58,886 | £52,134 | £60,577 | £63,177 | £98,075 | £119,799 | £114,934 | £100,411 | £154,444 | £50,843 | £104,935 | £161,381 | £196,857 | £219,037 | £299,286 | £302,506 | £279,041 |
| Assets less current liabilities | −£45,700 | −£1,933 | £20,110 | £98,470 | £88,880 | £89,411 | £95,932 | £136,186 | £154,974 | £155,215 | £140,006 | £203,112 | £100,949 | £153,442 | £215,990 | £258,923 | £284,529 | £366,788 | £381,246 | £364,372 |
| People | ||||||||||||||||||||
| Average employees | 7 | 7 | 8 | 0 | 9 | 0 | 15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 1985-05-07
All monies
OutstandingProperty · created 1985-03-29
£17,500
Outstanding