Longvale Limited
Manufacture of other electrical equipment · Burton-On-Trent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,204,629
Cash
£4,582,161
Turnover
—
Profit / loss
—
Current assets
£12,040,455
Creditors < 1 year
—
Equity
£12,204,629
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,204,629 | £8,801,364 | £6,231,545 | £4,392,276 | £3,637,694 | £2,640,969 | £1,839,418 | £1,233,373 | £2,192,763 | £1,831,780 |
| Equity | £12,204,629 | £8,801,364 | £6,231,545 | £4,392,276 | £3,637,694 | £2,640,969 | £1,839,418 | £1,233,373 | £2,192,763 | £1,831,780 |
| Assets | ||||||||||
| Fixed assets | £2,877,883 | £2,543,787 | £2,276,568 | — | — | — | — | — | — | — |
| Intangible assets | £754,346 | £417,484 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,123,537 | £2,126,303 | £2,276,568 | £1,533,865 | £1,477,845 | £1,070,914 | £1,031,445 | £1,065,702 | £1,144,890 | £1,023,443 |
| Current assets | £12,040,455 | £8,954,692 | £6,786,690 | £4,773,755 | £4,413,213 | £4,162,979 | £3,439,457 | £2,918,780 | £1,749,458 | £1,486,661 |
| Cash at bank | £4,582,161 | £3,850,515 | £1,918,728 | £610,222 | £641,812 | £512,418 | £314,122 | £152,835 | £177,556 | £306,416 |
| Debtors | £6,291,953 | £3,838,174 | £3,763,212 | £3,333,483 | £3,049,124 | £3,016,794 | £2,702,109 | £2,422,977 | £1,357,661 | £1,081,435 |
| Stock | £1,166,341 | £1,266,003 | £1,104,750 | £830,050 | £722,277 | £633,767 | £423,226 | £342,968 | £214,241 | £98,810 |
| Liabilities | ||||||||||
| Provisions | £156,608 | £182,104 | £215,870 | £0 | £24,649 | £29,851 | £23,780 | £26,478 | £34,016 | £13,236 |
| Net current assets | £10,776,740 | £7,998,145 | £5,759,912 | £4,210,667 | £3,589,240 | £2,927,403 | £2,351,753 | £1,954,149 | £1,081,889 | £821,573 |
| Assets less current liabilities | £13,654,623 | £10,541,932 | £8,036,480 | £5,744,532 | £5,067,085 | £3,998,317 | £3,383,198 | £3,019,851 | £2,226,779 | £1,845,016 |
| People & pay | ||||||||||
| Average employees | 41 | 39 | 31 | 27 | 21 | 18 | 15 | 15 | 14 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-06-11
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OutstandingAll Assets · created 2019-03-21
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OutstandingUnknown · created 2018-05-30
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OutstandingShow 2 satisfied / released
All Assets · created 2018-05-30 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2016-04-07
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Satisfied