Loughton Contracts PLC
Floor and wall covering · Loughton
ActiveUnited KingdomIncorporated 1992Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,244,232
Cash
£3,739
Turnover
—
Profit / loss
£1,008,043
Current assets
£22,294,063
Creditors < 1 year
£11,359,892
Equity
£11,244,232
Average employees
129
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,244,232 | £11,206,114 | £11,347,747 | £11,180,996 | — | — | — | £7,623,480 |
| Equity | £11,244,232 | £11,206,114 | £11,347,747 | £11,180,996 | £10,247,223 | £9,304,396 | £10,824,358 | £7,623,480 |
| Assets | ||||||||
| Property, plant & equipment | £310,061 | £338,688 | — | — | — | — | — | £129,021 |
| Current assets | £22,294,063 | £22,129,464 | — | — | — | — | — | £16,909,953 |
| Cash at bank | £3,739 | £422 | — | — | — | — | — | — |
| Debtors | £22,223,707 | £22,069,042 | — | — | — | — | — | £16,878,302 |
| Stock | — | — | — | — | — | — | — | £31,651 |
| Liabilities | ||||||||
| Creditors within one year | £11,359,892 | £11,262,038 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,874 |
| Net current assets | £10,934,171 | £10,867,426 | — | — | — | — | — | £7,500,333 |
| Assets less current liabilities | £11,244,232 | £11,206,114 | — | — | — | — | — | £7,629,354 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £41,767,099 |
| Gross profit | — | — | — | — | — | — | — | £10,440,920 |
| Operating profit | — | — | — | — | — | — | — | £3,374,320 |
| Profit before tax | £1,412,837 | £630,135 | — | — | — | — | — | £3,340,613 |
| Profit / loss | £1,008,043 | £553,292 | — | — | — | — | — | £2,675,092 |
| People | ||||||||
| Average employees | 129 | 114 | — | — | — | — | — | 88 |
| Source evidence | 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 chargesFloating · created 2022-11-16
—
OutstandingAll Assets · created 2011-07-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-07-01 · satisfied 2012-02-29
All monies
SatisfiedFloating · created 2007-12-20 · satisfied 2011-07-26
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2011-07-12
All monies
SatisfiedAll Assets · created 2001-08-06 · satisfied 2003-03-26
All monies
SatisfiedAll Assets · created 1995-03-07 · satisfied 2005-06-08
All monies
Satisfied