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Companies/04751609

Lowe Engineering Limited

Manufacture of doors and windows of metal · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£372,178
Cash
£300,143
Turnover
—
Profit / loss
—
Current assets
£644,029
Creditors < 1 year
—
Equity
£372,178
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-308 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£372,178£386,293£338,316£385,787£409,162£383,418£333,085£320,940£344,586£323,903£281,201£136,506£4,190
Equity£372,178£386,293£338,316£385,787£409,162£383,418£333,085£320,940£344,586£323,903£281,201£136,506£4,190
Assets
Fixed assets£8,110£10,499£14,013£16,131£16,564£13,320£5,622£9,941£15,049£16,787£23,490£25,630£7,934
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£8,110£10,499£14,013£16,131£16,564£13,320£5,622£9,941£15,049£16,787£23,490£25,630£7,934
Current assets£644,029£660,342£497,136£561,804£616,148£553,697£514,388£429,812£516,667£599,703£647,658£550,874£345,080
Cash at bank£300,143£244,574£142,044£359,614£254,318£231,632£171,788£220,986£152,739£134,284£267,235£98,254£177,595
Debtors£238,225£304,517£257,795£106,052£222,323£164,271£197,497£84,067£214,094£334,308£259,963£306,334£75,070
Stock£105,661£111,251£97,297£96,138£139,507£157,794£145,103£124,759£149,834£131,111———
Liabilities
Creditors within one year——————————£388,768£439,233£348,824
Provisions£1,929£2,505£0£3,853£3,937£3,081£635£560£1,155£631£1,179£765£0
Net current assets£365,997£378,299£324,303£373,509£396,535£373,179£328,098£311,559£330,692£307,747£258,890£111,641−£3,744
Assets less current liabilities£374,107£388,798£338,316£389,640£413,099£386,499£333,720£321,500£345,741£324,534£282,380£137,271£4,190
People & pay
Average employees109910109999————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-08-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-08-06 · satisfied 2018-10-18
All monies
Satisfied