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Companies/01825270

Longridge Contracting Limited

Development of building projects · Colchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£145,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,612
Creditors < 1 year
£153,081
Equity
£145,365
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£145,365£122,267−£88,700−£18,225£30,466−£30,178—£145,824£207,713——
Equity£145,365£122,267−£88,700−£18,225£30,466−£30,178−£20,700£145,824£207,713£281,782£316,948
Assets
Fixed assets£6,213£8,283£11,338£15,530£0—£7,968£27,493£38,553——
Property, plant & equipment———————£27,493£38,553£54,216£80,134
Current assets£3,612£4,543£6,272£8,644£451£425£11,781£132,697£186,236£270,344£303,379
Cash at bank———————£51,919£113,814£186,668£196,295
Debtors———————£80,678£72,222£83,301£106,084
Liabilities
Creditors within one year£153,081£127,922£104,476£66,829£30,737£29,883£39,266£8,788£9,078£32,588£51,935
Creditors after one year£2,109£7,171£12,234£17,296£0——————
Provisions£0£0—————£5,578£7,998£10,190£14,630
Net current assets−£149,469−£123,379−£85,204−£16,279−£30,286—−£26,973£123,909£177,158£237,756£251,444
Assets less current liabilities£143,256£115,096−£73,866−£749£30,286−£29,458−£19,005£151,402£215,711£291,972£331,578
Profit & loss
Turnover———£276,807———————
Profit / loss———£12,241———————
People
Average employees00——000————
Source evidenceView 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 1 satisfied / released
All Assets · created 1985-03-27 · satisfied 2024-03-19
All monies
Satisfied