Lloyd Griffiths Limited
Other human health activities · Elgin
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£134,129
Cash
£128,037
Turnover
—
Profit / loss
£148,379
Current assets
£178,066
Creditors < 1 year
£84,128
Equity
£134,129
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,129 | £92,450 | £64,788 | £47,922 | £47,093 | £40,980 | £16,405 | — | — | £53,440 | — | £33,475 |
| Equity | £134,129 | £92,450 | £64,788 | £47,922 | £47,093 | £40,980 | £16,405 | £32,377 | £66,635 | £53,440 | £49,590 | £33,475 |
| Assets | ||||||||||||
| Fixed assets | £56,438 | £63,416 | — | — | — | — | — | — | — | — | £100,410 | £86,610 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £921 | — | — |
| Property, plant & equipment | £56,438 | £63,416 | — | — | £54,794 | £33,542 | £43,216 | — | — | £118,558 | £98,569 | £83,849 |
| Current assets | £178,066 | £123,699 | — | — | £87,270 | £80,906 | £63,260 | — | — | £75,332 | £73,665 | £88,090 |
| Cash at bank | £128,037 | £82,751 | — | — | £58,202 | £54,920 | £42,794 | — | — | £5,108 | £4,691 | £20,842 |
| Debtors | £10,874 | £8,845 | — | — | £5,282 | £5,741 | £4,409 | — | — | £31,980 | £32,106 | £31,128 |
| Stock | £39,155 | £32,103 | — | — | £23,786 | £20,245 | £16,057 | — | — | £38,244 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £84,128 | £67,107 | — | — | — | — | — | — | — | — | £89,771 | £100,598 |
| Creditors after one year | £4,490 | £14,237 | — | — | — | — | — | — | — | — | £30,158 | £40,468 |
| Provisions | £11,757 | £13,321 | — | — | £6,272 | £3,900 | £5,731 | — | — | £11,307 | £4,556 | £159 |
| Net current assets | £93,938 | £56,592 | — | — | £47,506 | £45,338 | £21,920 | — | — | −£24,789 | −£16,106 | −£12,508 |
| Assets less current liabilities | £150,376 | £120,008 | — | — | £102,300 | £78,880 | £65,136 | — | — | £94,690 | £84,304 | £74,102 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £349,765 | — | — | — | — | — | — | — |
| Gross profit | £439,649 | £361,943 | — | — | £242,291 | — | — | — | — | — | — | — |
| Operating profit | £195,585 | £156,236 | — | — | £105,782 | — | — | — | — | — | — | — |
| Profit before tax | £197,159 | £155,775 | — | — | £98,722 | — | — | — | — | — | — | — |
| Profit / loss | £148,379 | £118,162 | — | — | £79,813 | — | £4,078 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-09-17 · satisfied 2018-09-24
All monies
Satisfied