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Companies/11552431

Lloyd & Co. Employee Benefits Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-317 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 employees13956742
Source evidenceView 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 2024-04-22
—
Outstanding
All Assets · created 2024-04-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-04-26
—
Satisfied