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Companies/04231454

Lloyd & Jones Engineers (Holdings) Limited

Other letting and operating of own or leased real estate · Bootle

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-31Group2022-10-31Group2021-10-312020-10-312019-10-31
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 employees241238——000
Source evidenceView 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 charges
All Assets · created 2015-07-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-01-03
—
Released
Fixed · created 2015-07-24
—
Released
Shares · created 2008-07-04 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2008-06-03 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2008-01-25 · satisfied 2017-03-24
All monies
Satisfied
All Assets · created 2008-01-30 · satisfied 2017-03-24
All monies
Satisfied