Samuel Lloyd Mouldings Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£478,352
Cash
£285,852
Turnover
—
Profit / loss
—
Current assets
£661,913
Creditors < 1 year
£183,561
Equity
£478,352
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £478,352 | £353,049 | £269,539 |
| Equity | £478,352 | £353,049 | £269,539 |
| Assets | |||
| Current assets | £661,913 | £712,461 | £437,283 |
| Cash at bank | £285,852 | £385,117 | £361,687 |
| Debtors | — | — | £19,447 |
| Liabilities | |||
| Creditors within one year | £183,561 | £359,412 | — |
| Net current assets | £478,352 | £353,049 | £269,539 |
| People & pay | |||
| Average employees | 0.04 | 0.04 | 4 |
| Source evidence | 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.