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Companies/03686765

Lloyd & Whyte Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-09-30
—
Outstanding
Fixed · created 2017-11-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-03-01 · satisfied 2019-10-02
All monies
Satisfied
Unknown · created 2012-03-01 · satisfied 2019-10-02
All monies
Satisfied
All Assets · created 2009-04-21 · satisfied 2011-09-07
All monies
Satisfied
All Assets · created 2008-12-22 · satisfied 2011-09-07
All monies
Satisfied
All Assets · created 2002-03-20 · satisfied 2012-03-24
All monies
Satisfied