Lloyd Dowson Limited
Accounting and auditing activities · Bridlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,136,657
Cash
£515,878
Turnover
—
Profit / loss
—
Current assets
£1,849,758
Creditors < 1 year
—
Equity
£1,136,657
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,136,657 | £1,067,042 | £1,200,687 | £1,120,745 | £1,119,419 | £946,126 | £953,622 | £932,924 | £930,974 | £890,529 | £941,580 |
| Equity | £1,136,657 | £1,067,042 | £1,200,687 | £1,120,745 | £1,119,419 | £946,126 | £953,622 | £932,924 | £930,974 | £890,529 | £941,580 |
| Assets | |||||||||||
| Fixed assets | £140,565 | £411,077 | £460,268 | £393,974 | £443,624 | £446,025 | £402,786 | £456,304 | £521,044 | £582,206 | £621,946 |
| Intangible assets | £0 | £0 | £25,288 | £50,573 | £75,858 | £101,143 | £126,428 | £151,713 | £176,998 | £202,283 | £227,568 |
| Property, plant & equipment | £140,565 | £411,077 | £434,980 | £343,401 | £367,766 | £344,882 | £276,358 | £304,591 | £344,046 | £379,923 | £394,378 |
| Current assets | £1,849,758 | £1,673,859 | £1,312,229 | £1,290,298 | £1,306,789 | £1,104,270 | £1,104,714 | £1,051,969 | £1,024,677 | £973,169 | £917,809 |
| Cash at bank | £515,878 | £282,437 | £198,781 | £297,977 | £400,486 | £45,499 | £844 | £443 | £622 | £231 | £283 |
| Debtors | £951,083 | £908,943 | £680,302 | £558,240 | £538,176 | £652,929 | £748,652 | £688,202 | £663,205 | £645,038 | — |
| Stock | £382,797 | £482,479 | £433,146 | £434,081 | £368,127 | £405,842 | £355,218 | £363,324 | £360,850 | £327,900 | £229,702 |
| Liabilities | |||||||||||
| Provisions | £34,698 | £43,870 | £40,057 | £23,606 | £27,576 | £22,540 | £8,795 | £13,391 | £20,066 | £27,364 | £29,237 |
| Net current assets | £1,030,790 | £699,835 | £780,476 | £750,377 | £703,371 | £594,641 | £559,631 | £490,011 | £429,996 | £335,687 | £365,741 |
| Assets less current liabilities | £1,171,355 | £1,110,912 | £1,240,744 | £1,144,351 | £1,146,995 | £1,040,666 | £962,417 | £946,315 | £951,040 | £917,893 | £987,687 |
| People & pay | |||||||||||
| Average employees | 60 | 60 | 57 | 59 | 58 | 60 | 56 | 59 | 58 | 55 | — |
| Source evidence | 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 chargesAll Assets · created 2012-11-19
All monies
OutstandingAll Assets · created 1995-12-29
All monies
OutstandingShow 1 satisfied / released
Shares · created 1998-01-19 · satisfied 2018-02-21
All monies
Satisfied