L And D Sawmills Limited
Other business support service activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£296,595
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£893,853
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £296,595 | £271,117 | £236,461 | £231,192 | £236,158 | £297,237 | £28,631 | £56,429 | £52,540 | £69,965 | £60,311 | £58,678 | £34,851 |
| Equity | — | — | — | — | £236,158 | — | — | £56,429 | £52,540 | — | £60,311 | £58,678 | £34,851 |
| Assets | |||||||||||||
| Fixed assets | £121,792 | £122,977 | £96,954 | £100,151 | — | £131,999 | £138,173 | — | — | £162,608 | — | — | — |
| Intangible assets | £548 | £706 | £909 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,244 | £122,271 | £96,045 | £100,151 | £106,553 | £131,999 | £138,173 | £150,840 | £162,654 | £162,608 | £83,059 | £94,704 | £52,630 |
| Current assets | £893,853 | £931,115 | £1,158,564 | £1,208,126 | £1,192,921 | £939,275 | £1,253,006 | £1,022,136 | £947,952 | £756,385 | £532,369 | £470,497 | £317,785 |
| Cash at bank | £7 | £44 | £203 | £7,025 | £0 | £908 | £0 | — | — | £61 | £0 | — | — |
| Debtors | £764,598 | £817,376 | £1,003,403 | £1,065,865 | £1,089,078 | £818,367 | £1,134,486 | £940,136 | £889,741 | £684,712 | £500,853 | £440,173 | £292,173 |
| Stock | £129,248 | £113,695 | £154,958 | £135,236 | £103,843 | £120,000 | £118,520 | £82,000 | £58,211 | £71,612 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £719,050 | £782,975 | £964,201 | £1,021,778 | — | £708,853 | £1,291,095 | — | — | £777,922 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £545,174 | £479,016 | £323,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,943 | £27,507 | £11,732 |
| Net current assets | £174,803 | £148,140 | £194,363 | £186,348 | £167,329 | £230,422 | −£38,089 | −£7,752 | −£24,750 | −£21,537 | −£12,805 | −£8,519 | −£6,047 |
| Assets less current liabilities | £296,595 | £271,117 | £291,317 | £286,499 | £269,645 | £362,421 | £100,084 | £143,088 | £137,904 | £141,071 | £70,254 | £86,185 | £46,583 |
| People | |||||||||||||
| Average employees | 9 | 11 | 14 | 14 | 14 | 22 | 21 | 19 | 16 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-05
—
OutstandingAll Assets · created 2017-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-30 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2010-10-06 · satisfied 2015-02-10
All monies
Satisfied