Lungla(Sylhet)Tea Company,Limited(The)
Other service activities n.e.c. · Near Sevenoaks
ActiveUnited KingdomIncorporated 1895Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,485,086
Cash
£1,456,694
Turnover
£7,940,838
Profit / loss
−£1,101,825
Current assets
£5,279,803
Creditors < 1 year
—
Equity
£3,485,086
Average employees
6,797
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,485,086 | £5,046,377 | £6,458,519 | £9,710,757 |
| Equity | £3,485,086 | £5,046,377 | £6,458,519 | £9,710,757 |
| Assets | ||||
| Fixed assets | £9,961,477 | £10,260,391 | — | — |
| Property, plant & equipment | £9,949,401 | — | — | — |
| Current assets | £5,279,803 | £5,127,358 | — | — |
| Cash at bank | £1,456,694 | £466,062 | — | — |
| Debtors | £2,846,998 | £2,627,606 | — | — |
| Stock | £976,111 | £2,033,690 | — | — |
| Liabilities | ||||
| Provisions | £1,569,153 | £1,681,325 | — | — |
| Net current assets | −£4,518,021 | −£3,179,539 | — | — |
| Assets less current liabilities | £5,443,456 | £7,080,852 | — | — |
| Profit & loss | ||||
| Turnover | £7,940,838 | £6,408,677 | — | — |
| Gross profit | −£51,909 | −£638,054 | — | — |
| Operating profit | −£278,441 | −£1,034,596 | — | — |
| Profit before tax | −£950,915 | −£1,008,599 | — | — |
| Profit / loss | −£1,101,825 | −£1,066,816 | — | — |
| People & pay | ||||
| Average employees | 6,797 | 6,759 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Unknown · created 1970-12-24 · satisfied 2021-03-15
All monies
SatisfiedUnknown · created 1965-03-22 · satisfied 2021-03-15
PAKISTAN RUPEES 25 LACS
SatisfiedUnknown · created 1964-01-24 · satisfied 2021-03-15
PAKISTAN RUPEES 25 LACS
SatisfiedUnknown · created 1963-01-28 · satisfied 2021-03-15
RUPEES 25 LACS
SatisfiedUnknown · created 1962-06-19 · satisfied 2021-03-15
PAKISTAN RUPEES 5 LACS
SatisfiedUnknown · created 1962-03-06 · satisfied 2021-03-15
PAKISTAN RUPEES 25 LACS
SatisfiedUnknown · created 1961-01-17 · satisfied 2021-03-15
RS 20,00,000 ( £150,000) IN CHITTAGONG E PAKISTAN
SatisfiedUnknown · created 1960-12-13 · satisfied 2021-03-15
FOR WARESSIAY THE LIMIT OF THE AMOUNT SE CURED BY A CHARGE DATED 12/1/60 FROM RUP EES 30 LACS TO RUPEES 25 LACS
SatisfiedUnknown · created 1960-01-12 · satisfied 2021-03-15
RS. 20,00,000 ( £150,000) IN CHITTAGON G E PAKISTAN
SatisfiedUnknown · created 1959-01-27 · satisfied 2021-03-15
ADVANCES NOT EXCEEDING IN THE AGGREGATE RUPEES 20 LACS
SatisfiedUnknown · created 1958-05-27 · satisfied 2021-03-15
RUPEES 10 LACS
SatisfiedUnknown · created 1958-01-28 · satisfied 2021-03-15
RUPEES 10,00,000 ( £75000) IN CHITTAGO NG & PAKISTAN
SatisfiedUnknown · created 1957-12-30 · satisfied 2021-03-15
FOR SECURING ADVANCES NOT EXCEEDING IN T HE APPREGATE £75,000 TO THE EXTENT OF RUPEES & LACS ON CHITTAGON OF AND £2 2,500 IN LONDON
SatisfiedUnknown · created 1954-04-06 · satisfied 2021-03-15
FOR INCREASING THE SUMS SECURED BY A CHA RGE DATED 12-1-54 FROM RUPEES 25 LACS IN PAKISTAN AND £50,000 IN LONDON TO RU PEES 25 LCS IN PAKISTAN AND £90,000 IN L ONDON
SatisfiedUnknown · created 1954-01-12 · satisfied 2021-03-15
FOR SECURING ADVANCES NOT EXCEEDING RUPE ES 25 LACS IN PAKISTAN AND £50,000 IN LO NDON
SatisfiedUnknown · created 1953-09-22 · satisfied 2021-03-15
AGREEMENT FOR INCREASING THE SUM SECURED BY A CHARGE DATED 3RD FEBRUARY 1953 FRO M RUPEES 25,00,000 IN PAKISTAN AND 260,0 00 IN LONDON TO RUPEES 27,75,000 IN PAKI STAN AND £60,000 IN LONDON
SatisfiedProperty · created 1953-02-03 · satisfied 2021-03-15
RO 25,00,000 IN PAKISTAN AND £60,000 IN LONDON
Satisfied