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Companies/04998635

The Longwood Engineering Company (Holdings) Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£10,985,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,808
Equity
£10,985,194
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£10,985,194£11,001,002£11,012,170£11,020,335£7,744,417£7,082,119
Equity£10,985,194£11,001,002£11,012,170£11,020,335£5,134,272£5,070,625
Assets
Fixed assets£4,372,907£4,429,219£4,485,532£4,541,844£1,457,572£1,667,081
Intangible assets————£415,087£500,966
Property, plant & equipment£1,572,907£1,629,219£1,685,532£1,741,844£1,042,485£1,166,115
Current assets——£6,590,487£6,551,491£418,354£356,265
Cash at bank——£4,395£4,561£4,710£4,710
Debtors£6,683,944£6,638,799£6,586,092£6,546,930£413,644£351,555
Stock————£772,990£743,198
Liabilities
Creditors within one year£7,808£3,167£0£9,151£1,938,790£1,180,162
Provisions£63,849£63,849£63,849£63,849£67,201£76,776
Net current assets£6,676,136£6,635,632£6,590,487£6,542,340£409,789£346,142
Assets less current liabilities£11,049,043£11,064,851£11,076,019£11,084,184£5,134,272£5,070,625
Profit & loss
Turnover————£9,005,290£6,617,137
Operating profit————£998,669−£37,842
Profit before tax————£998,871−£30,122
Profit / loss————£191,147£188,572
People & pay
Average employees22227092
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2022-06-30 · satisfied 2025-04-14
—
Satisfied
Fixed · created 2022-06-30 · satisfied 2025-04-14
—
Satisfied
All Assets · created 2004-08-03 · satisfied 2020-02-21
All monies
Satisfied
Shares · created 2004-08-03 · satisfied 2020-02-21
All monies
Satisfied