Lt Manufacturing Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Glenrothes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£165,932
Cash
£51,769
Turnover
—
Profit / loss
—
Current assets
£209,067
Creditors < 1 year
£148,611
Equity
£165,932
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £165,932 | £174,229 | £176,290 | £172,591 | £129,808 | £76,797 | £68,109 | £11,881 |
| Equity | £165,932 | £174,229 | £176,290 | £172,591 | £129,808 | £76,797 | £68,109 | £11,881 |
| Assets | ||||||||
| Fixed assets | £211,939 | £100,059 | £77,365 | £83,657 | £43,527 | £27,885 | £26,964 | £5,816 |
| Intangible assets | £125,800 | £2 | £576 | £3,073 | £10,226 | £16,308 | £16,438 | £3,634 |
| Property, plant & equipment | £86,139 | £100,057 | £76,789 | £80,584 | £33,301 | £11,577 | £10,526 | £2,182 |
| Current assets | £209,067 | £243,293 | £213,479 | £187,656 | £209,060 | £115,079 | £75,286 | £11,309 |
| Cash at bank | £51,769 | £74,300 | £69,217 | £86,104 | £121,589 | £86,871 | £37,209 | £3,562 |
| Debtors | £35,717 | £46,403 | £76,471 | £35,581 | £39,979 | £26,898 | £30,231 | £4,537 |
| Stock | £121,581 | £122,590 | £67,791 | £65,971 | £47,492 | £1,310 | £7,846 | £3,210 |
| Liabilities | ||||||||
| Creditors within one year | £148,611 | £145,445 | £68,063 | £35,977 | £90,785 | £28,967 | — | — |
| Creditors after one year | £88,520 | £4,667 | £31,901 | £47,434 | £25,667 | £35,000 | — | — |
| Provisions | £17,943 | £19,011 | £14,590 | £15,311 | £6,327 | £2,200 | £2,000 | £415 |
| Net current assets | £60,456 | £97,848 | £145,416 | £151,679 | £118,275 | £86,112 | £43,145 | £6,480 |
| Assets less current liabilities | £272,395 | £197,907 | £222,781 | £235,336 | £161,802 | £113,997 | £70,109 | £12,296 |
| People | ||||||||
| Average employees | — | — | — | 9 | 7 | 7 | 7 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-07
—
Outstanding