Austen Lloyd Limited
Private Limited Company · Backwell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£495,428
Cash
£717,295
Turnover
—
Profit / loss
—
Current assets
£784,507
Creditors < 1 year
£293,526
Equity
£495,428
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £495,428 | £351,768 | £123,005 | £3,292,524 | £3,018,690 | £2,302,562 | £1,958,723 | £1,555,062 | £1,342,329 | £1,037,140 | £790,904 | — | — | — | £72,070 | £14,997 |
| Equity | £495,428 | £351,768 | £123,005 | £3,292,524 | £3,018,690 | £2,302,562 | £1,958,723 | £1,555,062 | £1,342,329 | £1,037,140 | £790,904 | £523,168 | £372,543 | £249,250 | £72,070 | £14,997 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,710 | £3,516 |
| Property, plant & equipment | £5,929 | £7,912 | £10,549 | £12,946 | £12,159 | £7,905 | £6,601 | £2,534 | £3,159 | £3,705 | £5,418 | £6,692 | £8,239 | £10,986 | £9,710 | £3,516 |
| Current assets | £784,507 | £675,949 | £2,912,794 | £3,565,969 | £3,456,249 | £2,637,832 | £2,295,075 | £1,908,368 | £1,726,498 | £1,418,002 | £1,078,212 | £975,023 | £650,400 | £420,880 | £199,131 | £80,034 |
| Cash at bank | £717,295 | £532,760 | £2,811,851 | £3,352,453 | £3,240,083 | £2,444,032 | £2,096,267 | £1,717,583 | £1,484,510 | £1,259,671 | £972,842 | £859,612 | £566,455 | £319,182 | £154,171 | £77,634 |
| Debtors | £67,212 | £143,189 | £100,943 | £213,516 | £216,166 | £193,800 | £198,808 | £190,785 | £241,988 | £158,331 | £105,370 | £115,411 | £83,945 | £101,698 | £44,960 | £2,400 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £293,526 | £330,115 | £2,797,102 | £283,931 | £447,408 | £341,673 | £341,699 | — | — | — | — | £458,547 | £286,096 | £182,616 | — | — |
| Provisions | £1,482 | £1,978 | £3,236 | £2,460 | £2,310 | £1,502 | £1,254 | £481 | £600 | £741 | £1,084 | — | — | — | — | — |
| Net current assets | £490,981 | £345,834 | £115,692 | £3,282,038 | £3,008,841 | £2,296,159 | £1,953,376 | £1,553,009 | £1,339,770 | £1,034,176 | £786,570 | £516,476 | £364,304 | £238,264 | £62,360 | £11,481 |
| Assets less current liabilities | £496,910 | £353,746 | £126,241 | £3,294,984 | £3,021,000 | £2,304,064 | £1,959,977 | £1,555,543 | £1,342,929 | £1,037,881 | £791,988 | £523,168 | £372,543 | £249,250 | £72,070 | £14,997 |
| People | ||||||||||||||||
| Average employees | 7 | 9 | 0.1 | 11 | 9 | 9 | 10 | 11 | 11 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-31
£3,813.75 DUE OR TO BECOME DUE
Outstanding