Lloyd & Jones Engineers (Holdings) Limited
Other letting and operating of own or leased real estate · Bootle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£10,165,447
Cash
£1,654,340
Turnover
—
Profit / loss
£584,643
Current assets
—
Creditors < 1 year
£11,964,778
Equity
£10,165,447
Average employees
241
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,165,447 | £9,689,857 | — | — | £3,826,518 | £3,494,805 | £3,268,473 |
| Equity | £10,165,447 | £9,689,857 | — | — | £3,826,518 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,568,130 | £2,901,908 | £2,357,812 |
| Intangible assets | £163,903 | £339,520 | — | — | £360,280 | £370,337 | — |
| Property, plant & equipment | £4,187,626 | £3,948,323 | — | — | £2,077,930 | £2,401,899 | £1,812,999 |
| Current assets | — | — | — | — | £2,065,896 | £1,523,643 | £1,426,949 |
| Cash at bank | £1,654,340 | £405,770 | £798,629 | — | £93,450 | £294,105 | £561,330 |
| Debtors | — | — | — | — | £1,972,446 | £1,229,538 | £865,619 |
| Stock | — | — | — | — | £3,407,160 | £3,319,772 | — |
| Liabilities | |||||||
| Creditors within one year | £11,964,778 | £10,303,048 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £910,661 |
| Assets less current liabilities | £4,886,529 | £4,767,843 | — | — | — | — | £3,268,473 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £29,401,854 | £27,014,817 | — |
| Profit / loss | £584,643 | £490,598 | — | — | £331,713 | £226,332 | £434,016 |
| People | |||||||
| Average employees | 241 | 238 | — | — | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-03-26
—
OutstandingAll Assets · created 2015-07-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-01-03
—
ReleasedFixed · created 2015-07-24
—
ReleasedShares · created 2008-07-04 · satisfied 2017-03-24
All monies
SatisfiedShares · created 2008-06-03 · satisfied 2017-03-24
All monies
SatisfiedShares · created 2008-01-25 · satisfied 2017-03-24
All monies
SatisfiedAll Assets · created 2008-01-30 · satisfied 2017-03-24
All monies
Satisfied