Lloyds Datum Limited

Test drilling and boring · Glastonbury

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets

£1,257,770

Cash

£338,427

Turnover

—

Profit / loss

—

Current assets

£1,240,519

Creditors < 1 year

—

Equity

£1,257,770

Average employees

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.

11 periods

Reported figures	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£1,257,770	£1,050,092	£974,944	£794,053	£736,401	£871,248	£957,277	£724,824	£599,922	£431,223	£357,384
Equity	£1,257,770	£1,050,092	£974,944	£794,053	£736,401	£871,248	£957,277	£724,824	£599,922	£431,223	£357,384
Assets
Fixed assets	£1,026,966	£995,031	£604,120	£589,868	£1,061,586	£1,046,545	£1,139,449	£620,369	£553,520	£668,998	£738,799
Intangible assets	£10,000	£15,000	£20,000	£25,000	£30,000	£35,000	—	—	—	—	—
Property, plant & equipment	£1,016,966	£980,031	£584,120	£564,868	£1,031,586	£1,011,545	£1,099,449	£575,369	£503,520	£603,998	£668,799
Current assets	£1,240,519	£1,041,017	£1,031,399	£990,738	£486,373	£633,979	£777,969	£549,481	£441,237	£333,638	£220,255
Cash at bank	£338,427	£79,312	£1,184	£1,184	£14,998	£167,682	£261,236	£1,390	£1,568	£450	£450
Debtors	£896,092	£861,625	£959,053	£960,554	£393,717	£388,080	£508,733	£540,091	£431,669	£328,188	£207,045
Stock	£6,000	£100,080	£71,162	£29,000	£77,658	£78,217	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£348,492	£264,077	£281,741	—	—
Creditors after one year	—	—	—	—	—	—	£501,101	£136,506	£85,394	—	—
Provisions	£89,311	£100,193	£110,983	£107,325	£110,695	£103,335	£110,548	£44,443	£27,700	£23,349	£25,667
Net current assets	£869,727	£699,835	£675,427	£562,712	£145,629	£292,477	£429,477	£285,404	£159,496	−£19,664	−£61,486
Assets less current liabilities	£1,896,693	£1,694,866	£1,279,547	£1,152,580	£1,207,215	£1,339,022	£1,568,926	£905,773	£713,016	£649,334	£677,313
People
Average employees	21	21	21	21	21	21	—	—	—	—	—
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