Langley Business Systems (Retail) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£616,154
Cash
£301,408
Turnover
—
Profit / loss
—
Current assets
£635,658
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £616,154 | £616,474 | £593,953 | £566,148 | £520,470 | £353,636 | £213,564 | £187,948 | £172,363 | £170,114 | £160,424 | £127,836 | £146,440 | £82,708 | £129,718 |
| Equity | — | — | — | — | — | £353,636 | £213,564 | £187,948 | £172,363 | £170,114 | £160,424 | £127,836 | £146,440 | £82,708 | £129,718 |
| Assets | |||||||||||||||
| Fixed assets | £383,818 | £327,899 | — | — | — | £293,222 | £270,582 | — | — | — | £239,124 | £227,890 | £264,572 | £195,447 | £207,245 |
| Intangible assets | £57,875 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,943 | £327,899 | £346,732 | £356,338 | £363,001 | — | — | £239,472 | £220,990 | £233,178 | £239,124 | £227,890 | £264,572 | £195,447 | £207,245 |
| Current assets | £635,658 | £526,590 | £469,125 | £427,640 | £381,265 | £429,807 | £226,535 | £186,716 | £243,721 | £277,063 | £288,951 | £267,904 | £196,070 | £170,402 | £304,975 |
| Cash at bank | £301,408 | £315,411 | £254,353 | £220,158 | £171,677 | — | — | £67,334 | £101,626 | £96,385 | £84,173 | £65,404 | £3,151 | £19,929 | £4,342 |
| Debtors | £290,376 | £169,139 | — | — | — | — | — | £59,350 | £62,491 | £107,078 | £114,948 | £133,042 | £125,426 | £92,765 | £210,568 |
| Stock | £43,874 | £42,040 | £64,685 | £71,358 | £41,531 | — | — | £60,032 | £79,604 | £73,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £380,019 | £208,051 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £171,664 | £158,328 | £146,646 | £310,021 | £217,501 | £148,508 | £190,911 | £221,965 | — | — | — | — | — |
| Creditors after one year | — | — | £53,655 | £63,790 | £78,217 | £59,622 | £76,137 | £89,732 | £101,437 | £118,162 | — | — | — | — | — |
| Net current assets | £255,639 | £318,539 | £300,876 | £273,600 | £237,436 | £120,888 | £22,865 | £38,208 | £52,810 | £55,098 | £55,136 | £37,632 | −£14,823 | −£7,080 | £40,449 |
| Assets less current liabilities | £639,457 | £646,438 | £647,608 | £629,938 | £600,437 | £414,110 | £293,447 | £277,680 | £273,800 | £288,276 | £294,260 | £265,522 | £249,749 | £188,367 | £247,694 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 14 | 15 | 12 | 13 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-01-30
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OutstandingAll Assets · created 2000-02-02
All monies
OutstandingShares · created 2000-02-02
All monies
OutstandingAll Assets · created 1996-11-01
All monies
Outstanding