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Companies/03648191

Longwell Retail Services Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£145,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,174
Creditors < 1 year
£34,989
Equity
£145,103
Average employees
0.02

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£145,103£114,362£69,813————————£266,316£260,809£244,522£269,487
Equity£145,103£114,362£69,813£71,457£75,340£37,579£3,196£79,705£73,850£320,346£291,148£266,316£260,809£244,522£269,487
Assets
Fixed assets£7,918£10,921£11,570£177£390£602£0——£89£1,814————
Property, plant & equipment———————————£4,022£4,901£1,932£2,217
Current assets£172,174£136,102£89,228£146,538£99,707£57,619£79,393£159,008£158,249£353,193£318,322£295,339£275,219£258,546£293,663
Cash at bank———————————£19,729£14,082£15,441£4,442
Debtors———————————£275,610£261,137£243,105£289,221
Liabilities
Creditors within one year£34,989£32,661£35,677————————£32,241£18,331£15,956£25,950
Provisions———————————£804£980£0£443
Net current assets£137,185£103,441£58,243£71,280£74,950£36,977£3,196£79,705£73,850£320,257£289,334£263,098£256,888£242,590£267,713
Assets less current liabilities£145,103£114,362£69,813£71,457£75,340£37,579£3,196£79,705£73,850£320,346£291,148£267,120£261,789£244,522£269,930
People & pay
Average employees0.020.02222222———————
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

0 outstanding charges

No charges available in our records.