Lorch Schweisstechnik Limited
Installation of industrial machinery and equipment · Cannock
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,555
Cash
£365,549
Turnover
—
Profit / loss
—
Current assets
£924,036
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,555 | £7,306 | £1,089 | — | — | — | — | — | — | −£13,131 |
| Equity | — | — | — | £144,042 | £130,703 | £72,950 | £24,726 | £54,050 | £29,875 | −£13,131 |
| Assets | ||||||||||
| Fixed assets | £20,412 | £455 | £680 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,412 | £455 | £680 | £1,011 | £1,246 | £1,990 | £2,840 | £4,375 | £4,589 | £1,482 |
| Current assets | £924,036 | £562,257 | £295,795 | £321,448 | £222,681 | £145,169 | £48,515 | £91,887 | £112,784 | £32,764 |
| Cash at bank | £365,549 | £215,156 | £120,141 | £147,633 | £128,878 | £87,159 | £23,425 | £54,944 | £103,420 | £19,640 |
| Debtors | £238,059 | £203,561 | £92,457 | £55,257 | £28,636 | £16,211 | £25,090 | £36,943 | £9,364 | — |
| Stock | £320,428 | £143,540 | £83,197 | £118,558 | £65,167 | £41,799 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £936,790 | £555,406 | £295,386 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £486 |
| Net current assets | −£12,754 | £6,851 | £409 | £143,031 | £129,457 | £70,960 | £21,886 | £49,675 | £25,286 | −£14,127 |
| Assets less current liabilities | £7,658 | £7,306 | £1,089 | £144,042 | £130,703 | £72,950 | £24,726 | £54,050 | £29,875 | −£12,645 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-02-14
All monies
Outstanding