Longworth Building Services Limited
Roofing activities · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£993,583
Cash
£634,482
Turnover
—
Profit / loss
—
Current assets
£3,848,722
Creditors < 1 year
—
Equity
£993,583
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £993,583 | £815,900 | £614,654 | £525,908 | £514,337 | £629,009 | £627,870 | £673,229 |
| Equity | £993,583 | £815,900 | £614,654 | £525,908 | £514,337 | £629,009 | £627,870 | £673,229 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £83,777 | £126,865 | £117,159 |
| Property, plant & equipment | £20,010 | £22,380 | £29,840 | £39,784 | £53,044 | £83,777 | £126,865 | £117,159 |
| Current assets | £3,848,722 | £3,400,558 | £2,134,457 | £2,135,708 | £2,116,921 | £2,515,947 | £1,888,624 | £1,853,773 |
| Cash at bank | £634,482 | £1,175,810 | £649,481 | £424,592 | £180,986 | £786,036 | £825,469 | £645,327 |
| Debtors | £3,145,398 | £2,148,023 | £1,403,511 | £1,610,068 | £1,845,428 | £1,647,240 | £956,910 | £1,130,337 |
| Stock | £68,842 | £76,725 | £81,465 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,649,084 | £1,653,028 | — | — | — |
| Provisions | £0 | £500 | £500 | £500 | £2,600 | — | — | — |
| Net current assets | £973,573 | £794,020 | £585,314 | £486,624 | £463,893 | £576,808 | £639,817 | £661,453 |
| Assets less current liabilities | £993,583 | £816,400 | £615,154 | £526,408 | £516,937 | £660,585 | £766,682 | £778,612 |
| People & pay | ||||||||
| Average employees | 58 | 48 | 43 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-06-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-02-27 · satisfied 2011-09-24
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied