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Companies/03707287

Loljack Ltd

Retail sale of other second-hand goods in stores (not incl. antiques) · High Wycombe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,317,521
Cash
£427,950
Turnover
—
Profit / loss
—
Current assets
£1,422,748
Creditors < 1 year
—
Equity
£1,317,521
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.

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,317,521£1,242,266——£905,412£821,598————£656,123£639,438£646,369£716,177£681,434£665,448£449,663
Equity£1,317,521£1,242,266£1,116,346£1,014,011£905,412£821,598£769,171£753,252£731,490£716,798£656,123£639,438£646,369£716,177£681,434£665,448£449,663
Assets
Fixed assets——————————£198,553£62,213£73,482£87,134£102,648£81,979£69,407
Property, plant & equipment£229,564£168,304£153,770£164,790£168,465£171,455£174,569£180,553£187,981£197,291£198,553£62,213£73,482£87,134£102,648£81,979£69,407
Current assets£1,422,748£1,529,836£1,402,772£1,108,948£1,080,119£1,043,411£728,430£786,484£809,924£882,155£880,620£995,385£718,120£856,845£821,194£827,666£612,121
Cash at bank£427,950£532,582£702,290£524,589£690,109£515,926£240,359£267,387£251,048£319,280£326,245£329,705£302,431£277,870£287,029£311,654£174,194
Debtors£771,921£732,518£475,526£358,363£221,388£383,273£335,679£226,412£243,871£288,399£337,183£549,637£277,221£398,255£388,407£442,119£336,125
Stock£222,877£264,736£224,956£225,996£168,622£144,212£152,392£292,685£315,005£274,476———————
Liabilities
Creditors within one year——————————£423,050£418,160£145,233£227,802———
Net current assets£1,087,957£1,073,962£962,576£849,221£774,122£650,143£594,602£572,699£543,509£519,507£457,570£577,225£572,887£629,043£578,786£583,469£380,256
Assets less current liabilities£1,317,521£1,242,266£1,116,346£1,014,011£942,587£821,598£769,171£753,252£731,490£716,798£656,123£639,438£646,369£716,177£681,434£665,448£449,663
Profit & loss
Turnover———£2,594,844£1,885,072————————————
Gross profit———£936,021£685,955————————————
Operating profit———£148,752£118,288————————————
Profit before tax———£147,855£117,051————————————
Profit / loss———£119,125£94,340————————————
People & pay
Average employees212323222226253333————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2000-08-04 · satisfied 2001-09-20
All monies
Satisfied