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Companies/03535034

T Lott Limited

Plastering · St Albans

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,565,012
Cash
£1,726,993
Turnover
—
Profit / loss
—
Current assets
£9,348,498
Creditors < 1 year
—
Equity
£4,565,012
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3016 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3115 months
Balance sheet
Net assets£4,565,012£2,335,841£2,015,530£2,069,627£2,372,563£2,041,974£1,830,653
Equity£4,565,012£2,335,841£2,015,530£2,069,627£2,372,563£2,041,974£1,830,653
Assets
Fixed assets£61,640£72,804£92,006£83,082£94,439£149,847£192,642
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£61,640£72,804£92,006£83,082£94,439£149,847£192,642
Current assets£9,348,498£4,681,560£3,831,968£4,856,707£4,491,031£3,129,489£4,236,973
Cash at bank£1,726,993£552,397£299,815£99,833£215,226£577,190£304,645
Debtors£7,621,505£4,129,163£3,532,153£4,756,874£4,275,805£2,552,299£3,932,328
Liabilities
Provisions£15,410£18,201£23,002£15,786£17,379£22,254£24,222
Net current assets£4,622,813£2,489,962£2,289,921£2,452,925£2,864,490£2,021,264£1,845,618
Assets less current liabilities£4,684,453£2,562,766£2,381,927£2,536,007£2,958,929£2,171,111£2,038,260
People & pay
Average employees21192020222324
Source evidenceView 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 charges
All Assets · created 2015-03-18
—
Outstanding
Unknown · created 2007-11-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-07-23 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 2008-04-17 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 2007-03-27 · satisfied 2010-08-11
All monies
Satisfied