Lloyd & Whyte Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,044,569
Cash
£99,115
Turnover
—
Profit / loss
—
Current assets
£6,252,528
Creditors < 1 year
£914,255
Equity
£7,044,569
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,044,569 | £8,134,314 |
| Equity | £7,044,569 | £8,134,314 |
| Assets | ||
| Fixed assets | £1,755,296 | £2,026,998 |
| Intangible assets | £1,708,128 | £1,969,787 |
| Property, plant & equipment | £47,168 | £57,211 |
| Current assets | £6,252,528 | £6,729,687 |
| Cash at bank | £99,115 | £457,343 |
| Debtors | £6,153,413 | £6,272,344 |
| Liabilities | ||
| Creditors within one year | £914,255 | £582,071 |
| Provisions | £49,000 | £40,300 |
| Net current assets | £5,338,273 | £6,147,616 |
| Assets less current liabilities | £7,093,569 | £8,174,614 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-09-30
—
OutstandingFixed · created 2017-11-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-03-01 · satisfied 2019-10-02
All monies
SatisfiedUnknown · created 2012-03-01 · satisfied 2019-10-02
All monies
SatisfiedAll Assets · created 2009-04-21 · satisfied 2011-09-07
All monies
SatisfiedAll Assets · created 2008-12-22 · satisfied 2011-09-07
All monies
SatisfiedAll Assets · created 2002-03-20 · satisfied 2012-03-24
All monies
Satisfied