Loyal & Sons Limited
Manufacture of other textiles n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,600,862
Cash
£1,045,387
Turnover
—
Profit / loss
—
Current assets
£4,454,409
Creditors < 1 year
£658,723
Equity
£2,600,862
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,600,862 | £3,889,721 | £3,277,281 | £2,789,146 | — | — | — | — | £1,509,337 | £1,090,694 | — | — | — | — |
| Equity | £2,600,862 | £3,889,721 | £3,277,281 | £2,789,146 | £1,961,252 | £1,950,475 | £1,512,850 | £1,575,024 | £1,509,337 | £1,090,694 | £741,991 | £433,383 | £377,385 | £299,957 |
| Assets | ||||||||||||||
| Fixed assets | £1,524,630 | £711,149 | £751,903 | £754,552 | — | — | — | — | £797,056 | £107,142 | — | £68,198 | £94,644 | £110,012 |
| Intangible assets | £8,432 | £14,615 | £11,738 | £16,717 | — | — | — | — | £9,928 | £8,344 | — | — | — | — |
| Property, plant & equipment | £1,516,198 | £151,532 | £195,163 | £192,833 | — | — | — | — | £72,093 | £98,798 | £115,323 | £68,198 | £87,040 | £94,803 |
| Current assets | £4,454,409 | £4,016,966 | £3,094,850 | £2,981,891 | — | — | — | — | £1,602,529 | £1,216,470 | £916,885 | £749,954 | £486,821 | £776,005 |
| Cash at bank | £1,045,387 | £337,113 | £1,382,218 | £1,676,815 | — | — | — | — | £346,899 | £516,329 | £285,662 | £185,549 | £145,321 | £25,991 |
| Debtors | £1,086,572 | £1,412,313 | £1,090,192 | £905,091 | — | — | — | — | £960,130 | £514,691 | £460,723 | £379,191 | £198,103 | £43,557 |
| Stock | — | — | — | — | — | — | — | — | £295,500 | £185,450 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £658,723 | £796,857 | — | £890,296 | — | — | — | — | — | — | £261,988 | £374,993 | £192,433 | £569,451 |
| Creditors after one year | £669,340 | £0 | — | £4,961 | — | — | — | — | — | — | £8,333 | £0 | £1,250 | £6,250 |
| Provisions | £2,050,114 | £41,537 | £51,725 | £52,040 | — | — | — | — | £14,733 | £18,830 | £19,896 | £9,776 | £10,397 | £10,359 |
| Net current assets | £3,795,686 | £3,220,109 | £2,577,103 | £2,091,595 | — | — | — | — | £727,014 | £1,004,049 | £654,897 | £374,961 | £294,388 | £206,554 |
| Assets less current liabilities | £5,320,316 | £3,931,258 | £3,329,006 | £2,846,147 | — | — | — | — | £1,524,070 | £1,111,191 | £770,220 | £443,159 | £389,032 | £316,566 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £1,017,894 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 0.09 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-02
—
OutstandingAll Assets · created 2017-10-12
—
OutstandingShow 4 satisfied / released
Property · created 2017-11-17 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2005-07-15 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 1998-08-16 · satisfied 2005-07-18
All monies
SatisfiedProperty · created 1991-10-22 · satisfied 2017-02-23
All monies
Satisfied