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Companies/04140468

Langstone Engineering Ltd.

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£711,520
Cash
£697,845
Turnover
—
Profit / loss
—
Current assets
£1,617,683
Creditors < 1 year
—
Equity
£711,520
Average employees
47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£711,520£807,946£1,508,704————£499,570£563,588
Equity£711,520£807,946£1,508,704£828,183£785,982£933,862£548,959£499,570£563,588
Assets
Property, plant & equipment£59,055£81,510£9,068£18,561£21,227£24,033£52,922£92,490£263,684
Current assets£1,617,683£1,686,698£2,539,113£1,804,066£1,667,505£1,554,645£1,061,731£996,343£973,172
Cash at bank£697,845£764,521£1,259,741£479,715£459,300£243,950£422,720£338,554£417,107
Debtors£911,588£913,677£1,271,472£1,315,101£1,200,455£1,303,445£632,561£652,139£551,615
Stock£8,250£8,500£7,900£9,250£7,750£7,250———
Liabilities
Creditors within one year——————£565,694£531,133£530,979
Creditors after one year———————£58,130£142,289
Provisions£5,402£8,650£0——————
Net current assets£657,867£735,086£1,499,636£809,622£764,755£909,829£496,037£465,210£442,193
Assets less current liabilities£716,922£816,596£1,508,704£828,183£785,982£933,862£548,959£557,700£705,877
People
Average employees4745413731————
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2021-05-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-03-29 · satisfied 2021-04-01
All monies
Satisfied
All Assets · created 2001-02-20 · satisfied 2020-05-07
All monies
Satisfied