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Companies/02637534

Low Profiling And Grinding Limited

Manufacture of metal structures and parts of structures · The Valley

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£216,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514,406
Creditors < 1 year
£347,002
Equity
£216,069
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£216,069£193,468£167,129£135,040£108,376£63,954£57,795£55,370£40,676£36,647£35,140£11,328£7,330£2,024−£1,774−£7,296£7,288£4,949£5,752
Equity£216,069£193,468£167,129£135,040£108,376£63,954£57,795£55,370£40,676£36,647£35,140£11,328£7,330£2,024−£1,774−£7,296£7,288£4,949£5,752
Assets
Fixed assets£75,233£72,355£81,223£77,204—£84,497——————£17,198£19,403£26,408£37,505£48,776£45,329£25,489
Property, plant & equipment————£73,803—£65,478£77,107£58,219£7,014£8,252£9,708£17,198£19,403£26,408£37,505£48,776£45,329£25,489
Current assets£514,406£561,253£547,534£582,659£364,861£223,582£237,439£240,150£259,631£301,844£249,108£199,042£148,539£160,624£153,253£144,131£141,997£156,717£120,873
Cash at bank————£139,371—£5,105£6,136£10,528£9,683£11,725£20,175£0——————
Debtors————£215,490—£200,834£199,014£218,603£269,981£218,183£149,867£132,939£146,304£135,853£133,131£136,562£134,868£104,802
Stock————£10,000—£31,500£35,000£30,500£22,180—————————
Liabilities
Creditors within one year£347,002£400,184£411,995£465,102—£221,449————£222,220£189,332£144,829£160,545£178,347————
Creditors after one year£22,429£30,824£38,228£46,647—£10,442————£0£7,334£11,756£15,334£0————
Provisions£4,139£9,132£11,405£13,074£12,036£12,234£9,635£0———£756£1,822£2,124£3,088£2,831£6,635£5,009£2,682
Net current assets£167,404£161,069£135,539£117,557£101,603£2,133£3,758−£15,093−£6,428£34,423£26,888£9,710£3,710£79−£25,094−£41,970−£26,791−£19,566−£17,055
Assets less current liabilities£242,637£233,424£216,762£194,761£175,406£86,630£69,236£62,014£51,791£41,437£35,140£19,418£20,908£19,482£1,314−£4,465£21,985£25,763£8,434
People & pay
Average employees———67777———————————
Source evidenceView 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 charges
All Assets · created 2012-02-20
All monies
Outstanding
All Assets · created 2009-11-23
All monies
Outstanding