L&S Ventilation Engineers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£113,849
Cash
£9,604
Turnover
—
Profit / loss
—
Current assets
£271,661
Creditors < 1 year
—
Equity
£113,849
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,849 | £134,443 | £124,384 | £145,882 | £130,267 | £129,326 | £102,152 | £82,465 | £73,759 | £33,985 | £11,194 |
| Equity | £113,849 | £134,443 | £124,384 | £145,882 | £130,267 | £129,326 | £102,152 | £82,465 | £73,759 | £33,985 | £11,194 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £23,499 | £18,138 | £10,656 | £13,432 |
| Property, plant & equipment | £9,798 | £12,700 | £16,494 | £21,465 | £25,752 | £23,409 | £18,049 | £23,499 | £18,138 | £10,656 | £13,432 |
| Current assets | £271,661 | £285,767 | £284,546 | £260,235 | £265,140 | £216,082 | £315,284 | £273,859 | £255,720 | £249,236 | £201,948 |
| Cash at bank | £9,604 | £29,412 | £115,277 | £72,388 | £15,942 | £65,516 | £182 | £19 | £51,015 | £22 | £4 |
| Debtors | £251,431 | £236,571 | £162,719 | £178,857 | £243,268 | £146,155 | £305,396 | £261,876 | £198,896 | £241,500 | £192,840 |
| Stock | £10,626 | £19,784 | £6,550 | £8,990 | £5,930 | £4,411 | £9,706 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £99,334 | £225,821 | £125,126 | £121,273 | £119,671 | £99,216 |
| Creditors after one year | — | — | — | — | — | £6,226 | £1,750 | £85,067 | £78,826 | £106,236 | £104,970 |
| Provisions | £1,862 | £2,413 | £3,134 | £4,078 | £4,893 | £4,605 | £3,610 | £4,700 | — | — | — |
| Net current assets | £134,246 | £162,489 | £159,358 | £130,029 | £116,983 | £116,748 | £89,463 | £148,733 | £134,447 | £129,565 | £102,732 |
| Assets less current liabilities | £144,044 | £175,189 | £175,852 | £151,494 | £142,735 | £140,157 | £107,512 | £172,232 | £152,585 | £140,221 | £116,164 |
| People | |||||||||||
| Average employees | 9 | 11 | 12 | 11 | 10 | 10 | 14 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-12-23 · satisfied 2022-11-30
All monies
Satisfied