Adam Lightowler & Sons Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,651,183
Cash
£1,089,078
Turnover
—
Profit / loss
—
Current assets
£1,797,633
Creditors < 1 year
£561,422
Equity
£1,651,183
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,651,183 | £1,388,736 | £262,524 | £236,578 | £238,123 | £173,875 | — | — | — | — |
| Equity | £1,651,183 | £1,388,736 | £262,524 | £236,578 | £238,123 | £173,875 | £176,256 | −£12,900 | −£1,930 | £513 |
| Assets | ||||||||||
| Fixed assets | £421,553 | £151 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £421,402 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,797,633 | £1,425,918 | £486,898 | £260,513 | £279,564 | £183,377 | £179,067 | £128,681 | £1,311 | — |
| Cash at bank | £1,089,078 | £1,165,845 | £91,559 | £39,072 | £58,123 | £46,936 | £4,067 | £102,681 | £1,311 | £7,361 |
| Debtors | £685,205 | £236,723 | £129,489 | £221,441 | £221,441 | £136,441 | £175,000 | £26,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £561,422 | £26,498 | £209,544 | £5,065 | £20,542 | £9,603 | — | — | — | £6,848 |
| Creditors after one year | £6,581 | £10,835 | £14,981 | £19,021 | £21,000 | £0 | — | — | — | — |
| Net current assets | £1,236,211 | £1,399,420 | £277,354 | £255,448 | £259,022 | £173,774 | £176,155 | −£13,000 | −£1,930 | — |
| Assets less current liabilities | £1,657,764 | £1,399,571 | £277,505 | £255,599 | £259,123 | £173,875 | £176,256 | −£12,900 | −£1,930 | £513 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.