Loyd & Townsend-Rose Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,348
Cash
£122,805
Turnover
—
Profit / loss
—
Current assets
£782,776
Creditors < 1 year
—
Equity
£3,348
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,348 | £17,889 | £54,186 | £5,390 | £65,259 | £93,611 | £83,090 | £1,834 | £1,427 | £5,705 | −£39,422 | −£79,298 | −£38,460 | −£85,196 | £189 |
| Equity | £3,348 | £17,889 | £54,186 | £5,390 | £65,259 | £93,611 | £83,090 | £1,834 | £1,427 | £5,705 | −£39,422 | −£79,298 | −£38,460 | −£85,196 | £189 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,805 | £2,465 |
| Property, plant & equipment | £847 | £1,102 | £1,640 | £2,233 | £2,423 | £3,356 | £3,029 | £2,642 | £1,576 | £1,854 | £3,584 | £4,757 | £4,183 | £1,805 | £2,465 |
| Current assets | £782,776 | £810,467 | £567,731 | £184,281 | £278,127 | £322,961 | £292,062 | £343,401 | £341,890 | £529,588 | £584,440 | £318,993 | £184,083 | £180,605 | £57,589 |
| Cash at bank | £122,805 | £76,696 | £174,596 | £86,903 | £181,989 | £153,639 | £63,547 | £137,174 | £59,109 | £40,549 | £72,361 | £64,338 | £78,092 | £65,363 | £41,317 |
| Debtors | £655,971 | £729,771 | £389,135 | £93,378 | £92,138 | £165,322 | £224,515 | £202,227 | £278,781 | £485,039 | £508,079 | £246,155 | £97,491 | £106,742 | £7,772 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £606,134 | £376,024 | £226,726 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,312 | £27,024 | £0 | — | — |
| Provisions | £500 | £212 | £500 | £500 | £500 | £500 | £500 | £500 | £140 | £140 | — | — | — | — | — |
| Net current assets | £3,001 | £28,249 | £79,296 | £44,907 | £125,836 | £176,588 | £80,561 | £572 | £7,537 | £8,166 | −£21,694 | −£57,031 | −£42,643 | −£87,001 | −£2,276 |
| Assets less current liabilities | £3,848 | £29,351 | £80,936 | £47,140 | £128,259 | £179,944 | £83,590 | £3,214 | £9,113 | £10,020 | −£18,110 | −£52,274 | −£38,460 | −£85,196 | £189 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-19 · satisfied 2024-08-08
All monies
Satisfied