A. G. Lawrence (Plastering) Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,102,098
Cash
£290,024
Turnover
—
Profit / loss
—
Current assets
£1,208,516
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,102,098 | £1,175,544 | £1,226,573 | £1,066,302 | £1,103,749 | £921,175 | £952,190 | £613,376 | £768,310 | £606,454 | £455,052 | £320,036 | £279,781 |
| Equity | — | — | — | — | — | £921,175 | £952,190 | £613,376 | £768,310 | £606,454 | £455,052 | £320,036 | £279,781 |
| Assets | |||||||||||||
| Fixed assets | £41,918 | £56,141 | £44,304 | £10,466 | £13,589 | — | — | — | — | — | — | £16,602 | £22,396 |
| Property, plant & equipment | £41,918 | £56,141 | £44,304 | £10,466 | £13,589 | £16,618 | £22,152 | £21,315 | £17,527 | £24,051 | £28,483 | £16,602 | £22,396 |
| Current assets | £1,208,516 | £1,397,994 | £1,643,925 | £1,185,745 | £1,266,048 | £1,061,076 | £1,155,809 | £740,459 | £989,224 | £859,002 | £738,347 | £668,631 | £403,041 |
| Cash at bank | £290,024 | £100,887 | £670,387 | £464,209 | £544,936 | £626,377 | £731,004 | £594,471 | £758,300 | £688,707 | £572,518 | £441,337 | £179,041 |
| Debtors | £918,492 | £1,297,107 | £973,538 | £721,536 | £721,112 | £434,699 | £424,805 | £145,988 | £230,924 | £170,295 | £140,883 | £227,294 | £224,000 |
| Stock | — | — | — | — | — | — | — | — | — | — | £24,946 | — | — |
| Liabilities | |||||||||||||
| Creditors | £137,857 | £264,556 | £451,171 | £128,599 | £175,888 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £156,519 | £225,771 | £148,398 | £238,441 | £275,658 | £305,190 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £941 | £6,588 | — | — |
| Net current assets | £1,070,659 | £1,133,438 | £1,192,754 | £1,057,146 | £1,090,160 | £904,557 | £930,038 | £592,061 | £750,783 | £583,344 | £433,157 | £303,434 | £257,385 |
| Assets less current liabilities | £1,112,577 | £1,189,579 | £1,237,058 | £1,067,612 | £1,103,749 | £921,175 | £952,190 | £613,376 | £768,310 | £607,395 | £461,640 | £320,036 | £279,781 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-01-11 · satisfied 2012-06-07
All monies
Satisfied