Lessington Ltd
Scaffold erection · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,905,798
Cash
£1,265,581
Turnover
—
Profit / loss
—
Current assets
£2,141,336
Creditors < 1 year
£603,481
Equity
£1,905,798
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,905,798 | £1,382,157 | £950,380 | £744,642 | £763,273 | £865,016 | £856,143 | £625,496 | £196,393 | £33,744 | £45,040 | £58,997 |
| Equity | £1,905,798 | £1,382,157 | £950,380 | £744,642 | £763,273 | £865,016 | £856,143 | £625,496 | £196,393 | £33,744 | £45,040 | £58,997 |
| Assets | ||||||||||||
| Fixed assets | £841,321 | £830,026 | £43,627 | £71,104 | £105,121 | £143,601 | £131,219 | £58,833 | £71,892 | £20,311 | £20,569 | £15,627 |
| Property, plant & equipment | £841,321 | £830,026 | £43,627 | £71,104 | £105,121 | £143,601 | — | — | — | — | £20,569 | £15,627 |
| Current assets | £2,141,336 | £1,345,185 | £1,177,689 | £809,912 | £1,054,904 | £880,155 | £815,098 | £744,125 | £249,939 | £91,729 | £119,896 | £135,745 |
| Cash at bank | £1,265,581 | £517,225 | £409,672 | £291,748 | £462,927 | £391,486 | — | — | — | — | £50,726 | £77,373 |
| Debtors | £875,755 | £827,960 | £768,017 | £518,164 | £591,977 | £488,669 | — | — | — | — | £69,170 | £58,372 |
| Liabilities | ||||||||||||
| Creditors within one year | £603,481 | £288,981 | £230,556 | £79,384 | £233,633 | £139,391 | £90,174 | £177,030 | £121,578 | £67,595 | £80,998 | £81,042 |
| Creditors after one year | £473,378 | £504,073 | £40,380 | £56,990 | £163,119 | £19,349 | £0 | £432 | £3,860 | £10,701 | £14,427 | £11,333 |
| Net current assets | £1,537,855 | £1,056,204 | £947,133 | £730,528 | £821,271 | £740,764 | £724,924 | £567,095 | £128,361 | £24,134 | £38,898 | £54,703 |
| Assets less current liabilities | £2,379,176 | £1,886,230 | £990,760 | £801,632 | £926,392 | £884,365 | £856,143 | £625,928 | £200,253 | £44,445 | £59,467 | £70,330 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-03-31
—
OutstandingAll Assets · created 2023-03-31
—
Outstanding