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Companies/07014868

Ljb Services & Supplies Ltd

Other retail sale not in stores, stalls or markets · Wakefield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£266,285
Cash
£233,335
Turnover
—
Profit / loss
—
Current assets
£640,617
Creditors < 1 year
£423,850
Equity
£266,285
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£266,285£225,410£202,912£159,930£116,260£52,006£34,642£22,692£10,762£5,033£2,150£1,918£483£8,977£815
Equity£266,285£225,410£202,912£159,930£116,260£52,006£34,642£22,692£10,762£5,033£2,150£1,918£483£8,977£815
Assets
Fixed assets—————————£34,585£31,993£27,424£28,154£27,964£15,126
Property, plant & equipment£66,023£78,628£83,669£86,948£63,212£34,180£43,818£23,823£31,356£34,585£31,993£27,424£28,154£27,964£15,126
Current assets£640,617£781,794£752,384£853,113£639,362£401,171£267,978£247,413£221,085£260,043£186,456£210,108£114,820£171,995£118,456
Cash at bank£233,335£235,986£145,288£176,243£65,324£53,301£26,057£19,397£26,681£29,042£24,073£17,182£20,491£18,737£14,835
Debtors£366,067£493,038£554,861£631,090£535,883£312,750£207,136£199,336£174,074£211,236£153,423£189,926£91,329£148,758£99,121
Stock£41,215£52,770£52,235£45,780£38,155£35,120£34,785£28,680£20,330——————
Liabilities
Creditors within one year£423,850£615,357£617,246£756,947£554,714£315,751£254,462£236,530£220,833£261,791£193,299£225,895£133,550£180,737£132,512
Creditors after one year———£6,664£19,590£61,099£14,367£7,489£14,576£20,889£16,600£9,719£8,941£10,245£255
Provisions£16,505£19,655———————£6,915£6,400£0———
Net current assets£216,767£166,437£135,138£96,166£84,648£85,420£13,516£10,883£252−£1,748−£6,843−£15,787−£18,730−£8,742−£14,056
Assets less current liabilities£282,790£245,065£218,807£183,114£147,860£119,600£57,334£34,706£31,608£32,837£25,150£11,637£9,424£19,222£1,070
People
Average employees888977777——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-07-01
—
Outstanding
All Assets · created 2010-04-30
All monies
Outstanding