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Companies/02841106

Langdawe Limited

Manufacture of metal structures and parts of structures · Liverpool

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£218,201
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£706,619
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£218,201£169,567£130,622£113,759£96,016£59,566£51,885—————£39,405£34,680£3,489
Equity——————£51,885−£5,362−£42,426−£11,381£100,978£46,562£39,405£34,680£3,489
Assets
Fixed assets£378,411£431,374£520,666£298,198£272,760£224,211—————————
Property, plant & equipment£378,411£431,374£520,666£298,198£272,760£224,211£216,522—————£157,208£156,207£160,154
Current assets£706,619£788,664£646,749£682,639£767,319£615,933£579,139—————£470,651£448,394£468,823
Cash at bank£0£1£55£12,042£89,210£137,462——————£187£19,000£5,000
Debtors£390,242£430,130£303,754£395,303£431,309£248,912£377,085—————£316,664£272,894£269,623
Stock£316,377£358,533£342,940£275,294£246,800£229,559£202,054————————
Liabilities
Creditors£672,651£768,318£651,659£616,668£633,564£497,329—————————
Creditors within one year——————£634,878—————£555,865£551,132£579,312
Creditors after one year——————£69,949—————£7,301£18,789£46,176
Provisions——————£38,949—————£25,288——
Net current assets£33,968£20,346−£4,910£65,971£133,755£118,604−£55,739—————−£85,214−£102,738−£110,489
Assets less current liabilities£412,379£451,720£515,756£364,169£406,515£342,815£160,783—————£71,994£53,469£49,665
Profit & loss
Profit / loss——————£77,247————————
People
Average employees23202019192022————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-09-14
—
Outstanding
Unknown · created 2024-08-13
—
Outstanding
All monies
Outstanding
Unknown · created 2009-12-14
All monies
Outstanding
All Assets · created 2003-01-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-26 · satisfied 2020-11-11
All monies
Satisfied
Property · created 1994-09-06 · satisfied 1999-06-08
All monies
Satisfied