Lloyd & Co. Employee Benefits Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,287
Cash
£33,634
Turnover
—
Profit / loss
—
Current assets
£931,027
Creditors < 1 year
£382,249
Equity
£278,287
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £278,287 | £38,352 | £198,048 | £114,141 | £16,661 | £12,154 | £5,918 |
| Equity | £278,287 | £38,352 | £198,048 | £114,141 | £16,661 | £12,154 | £5,918 |
| Assets | |||||||
| Fixed assets | £283,869 | £2,779 | £1,704 | — | — | — | — |
| Property, plant & equipment | £283,770 | £2,680 | £1,704 | £2,130 | £2,662 | £3,663 | £3,534 |
| Current assets | £931,027 | £689,327 | £373,704 | £270,673 | £125,712 | £92,192 | £38,026 |
| Cash at bank | £33,634 | £11,357 | £16,157 | £11,458 | £30,372 | £6,940 | £23,321 |
| Debtors | £897,393 | £677,970 | £357,547 | £259,215 | £95,340 | £85,252 | £14,705 |
| Liabilities | |||||||
| Creditors within one year | £382,249 | £299,300 | £142,018 | £117,509 | £64,593 | — | — |
| Creditors after one year | £554,360 | £354,454 | £35,342 | £41,153 | £47,120 | — | — |
| Net current assets | £548,778 | £390,027 | £231,686 | £153,164 | £61,119 | £23,491 | £23,384 |
| Assets less current liabilities | £832,647 | £392,806 | £233,390 | £155,294 | £63,781 | £27,154 | £26,918 |
| People & pay | |||||||
| Average employees | 13 | 9 | 5 | 6 | 7 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-04-22
—
OutstandingAll Assets · created 2024-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-04-26
—
Satisfied