L&T Facilities Management Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,313,129
Cash
£313,003
Turnover
—
Profit / loss
—
Current assets
£4,173,456
Creditors < 1 year
£2,875,083
Equity
£1,313,129
Average employees
189
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,313,129 | £589,140 | £652,209 | £666,178 | £697,522 | £592,603 | £446,275 | £338,948 | £234,311 | £211,766 | £229,084 | £108,695 |
| Equity | £1,313,129 | £589,140 | £652,209 | £666,178 | £697,522 | £592,603 | £446,275 | £338,948 | £234,311 | £211,766 | £229,084 | £108,695 |
| Assets | ||||||||||||
| Fixed assets | £17,583 | £22,456 | £24,008 | £27,109 | £18,756 | £22,885 | £31,487 | £42,410 | £47,219 | £59,668 | £31,136 | £41,462 |
| Intangible assets | — | — | — | — | — | £417 | £5,417 | £10,417 | £15,417 | £20,417 | — | — |
| Property, plant & equipment | £17,583 | £22,456 | £24,008 | £27,109 | £18,756 | £22,468 | £26,070 | £31,993 | £31,802 | £39,251 | £5,719 | £11,045 |
| Current assets | £4,173,456 | £3,188,187 | £3,007,881 | £2,207,276 | £2,344,721 | £2,139,707 | £1,281,807 | £1,021,386 | £676,295 | £516,826 | £555,300 | £346,216 |
| Cash at bank | £313,003 | £22,930 | £138,920 | £38,560 | £927,616 | £504,798 | £15,005 | £9,612 | £14,767 | £38,098 | £147,495 | £30,970 |
| Debtors | — | — | — | — | — | — | — | £1,007,973 | £658,713 | £476,718 | £405,875 | £313,496 |
| Stock | £10,082 | £6,614 | £5,624 | £4,368 | £4,368 | £4,368 | £4,368 | £3,801 | £2,815 | £2,010 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,875,083 | £2,586,977 | £2,217,861 | £1,276,968 | £1,275,104 | £1,327,948 | £865,928 | £723,479 | £488,888 | £364,251 | £356,571 | £274,291 |
| Creditors after one year | — | £31,798 | £159,200 | £288,302 | £390,625 | £241,667 | — | — | — | — | — | — |
| Provisions | −£2,827 | −£2,728 | −£2,619 | −£2,937 | −£226 | −£374 | −£1,091 | £1,369 | £315 | £477 | £781 | £1,767 |
| Net current assets | £1,298,373 | £601,210 | £790,020 | £930,308 | £1,069,617 | £811,759 | £415,879 | £297,907 | £187,407 | £152,575 | £198,729 | £71,925 |
| Assets less current liabilities | £1,315,956 | £623,666 | £814,028 | £957,417 | £1,088,373 | £834,644 | £447,366 | £340,317 | £234,626 | £212,243 | £229,865 | £113,387 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,897,984 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £388,153 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £188,202 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £188,205 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £148,136 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 189 | 189 | 194 | 212 | 215 | 211 | 196 | 245 | 120 | 95 | — | — |
| 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
6 outstanding chargesUnknown · created 2024-11-11
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OutstandingUnknown · created 2024-05-09
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OutstandingUnknown · created 2018-05-24
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OutstandingAll Assets · created 2018-01-03
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OutstandingUnknown · created 2017-11-06
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OutstandingAll Assets · created 2016-10-06
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Outstanding