Lloyd Latchford Group Limited
Non-life insurance · Salford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£1,120,408
Cash
£4,037,930
Turnover
—
Profit / loss
—
Current assets
£4,347,009
Creditors < 1 year
—
Equity
£1,120,408
Average employees
77
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,120,408 | £668,921 | £719,449 | £561,910 | £406,204 | £227,247 | £160,195 | £231,385 |
| Equity | £1,120,408 | £668,921 | £719,449 | £561,910 | £406,204 | £227,247 | £160,195 | £231,385 |
| Assets | ||||||||
| Fixed assets | — | — | £93,038 | £504,825 | £121,899 | £93,823 | £36,031 | £35,191 |
| Property, plant & equipment | £143,613 | £122,894 | £93,038 | £133,825 | £121,899 | £93,823 | £36,031 | £35,191 |
| Current assets | £4,347,009 | £1,926,857 | £2,047,960 | £1,968,828 | £1,004,529 | £637,318 | £808,300 | £753,330 |
| Cash at bank | £4,037,930 | £1,754,235 | £1,812,655 | £1,771,149 | £940,557 | £563,835 | £496,709 | £618,477 |
| Debtors | £309,079 | £172,622 | £235,305 | £197,679 | £63,972 | £73,483 | £311,591 | £134,853 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £693,372 | £485,129 | £676,930 | £550,098 |
| Creditors after one year | — | — | — | — | £2,472 | £0 | — | — |
| Provisions | £27,250 | £22,636 | £16,808 | £25,654 | £24,380 | £18,765 | £7,206 | £7,038 |
| Net current assets | £1,004,045 | £568,663 | £643,219 | £82,739 | £311,157 | £152,189 | £131,370 | £203,232 |
| Assets less current liabilities | £1,147,658 | £691,557 | £736,257 | £587,564 | £433,056 | £246,012 | £167,401 | £238,423 |
| People & pay | ||||||||
| Average employees | 77 | 44 | 34 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-09-05
—
Satisfied